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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 793.00 | 709.00 | 84.00 | 793.00 |
BJ TOTAL (I) | 793.00 | 709.00 | 84.00 | 793.00 |
BL Raw materials, supplies | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 29 591.00 | | 29 591.00 | 29 591.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 35 836.00 | | 35 836.00 | 35 836.00 |
CO Grand total (0 to V) | 36 629.00 | 709.00 | 35 920.00 | 36 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 970.00 | | | 30 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 615.00 | | | -2 615.00 |
DL TOTAL (I) | 29 455.00 | | | 29 455.00 |
DX Trade payables and related accounts | 6 028.00 | | | 6 028.00 |
DY Tax and social security liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 6 465.00 | | | 6 465.00 |
EE Grand total (I to V) | 35 920.00 | | | 35 920.00 |
EG Accrued income and payables due within one year | 6 465.00 | | | 6 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 296.00 | | 140 296.00 | 140 296.00 |
FJ Net sales | 140 296.00 | | 140 296.00 | 140 296.00 |
FR Total operating income (I) | | | 140 296.00 | |
FU Purchases of raw materials and other supplies | | | 47 256.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 36 559.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 53 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 142 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 296.00 | | | 140 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 911.00 | | | 142 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 615.00 | | | -2 615.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 793.00 | | | 793.00 |
I4 DECREASES Grand Total | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | | 793.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445.00 | 264.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 264.00 | | 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
UX Other trade receivables | 3 468.00 | | | 3 468.00 |
VB VAT | 2 503.00 | | | 2 503.00 |
VC Group and associates | 20 260.00 | | | 20 260.00 |
VK Loans repaid during the year | 7 845.00 | | | 7 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 827.00 | | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 058.00 | 33 058.00 | | 33 058.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 465.00 | 6 465.00 | | 6 465.00 |
