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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 100 500.00 | | 100 500.00 | 100 500.00 |
BX Customers and related accounts | 113 762.00 | | 113 762.00 | 113 762.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 121 193.00 | | 121 193.00 | 121 193.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 236 550.00 | | 236 550.00 | 236 550.00 |
CO Grand total (0 to V) | 337 050.00 | | 337 050.00 | 337 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 6 802.00 | | | 6 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 187.00 | | | -12 187.00 |
DL TOTAL (I) | 2 864.00 | | | 2 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 653.00 | | | 216 653.00 |
DX Trade payables and related accounts | 12 640.00 | | | 12 640.00 |
DY Tax and social security liabilities | 68 141.00 | | | 68 141.00 |
EA Other liabilities | 7 123.00 | | | 7 123.00 |
EB Prepaid income (2) | 29 627.00 | | | 29 627.00 |
EC TOTAL (IV) | 334 185.00 | | | 334 185.00 |
EE Grand total (I to V) | 337 050.00 | | | 337 050.00 |
EG Accrued income and payables due within one year | 334 185.00 | | | 334 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 463.00 | | 29 463.00 | 29 463.00 |
FG Production sold - services | 268 103.00 | | 268 103.00 | 268 103.00 |
FJ Net sales | 297 566.00 | | 297 566.00 | 297 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 256.00 | |
FQ Other income | | | 24 545.00 | |
FR Total operating income (I) | | | 336 369.00 | |
FW Other purchases and external expenses | | | 63 141.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 200 984.00 | |
FZ Social Security Contributions | | | 78 091.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 348 236.00 | |
GG - OPERATING RESULT (I - II) | | | -11 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 256.00 | | | 14 256.00 |
A3 TOTAL ASSETS | 2 453.00 | | | 2 453.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 369.00 | | | 336 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 557.00 | | | 348 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 187.00 | | | -12 187.00 |
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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 | 100 500.00 | | | 100 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 100 500.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 12 640.00 | 12 640.00 | | 12 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 777.00 | 223 777.00 | | 223 777.00 |
8L Deferred income | 29 627.00 | 29 627.00 | | 29 627.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 856.00 | 115 856.00 | 500.00 | 115 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 185.00 | 334 185.00 | | 334 185.00 |
