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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 | 3 300.00 | 183.00 | 3 116.00 | 3 300.00 |
AT Other tangible assets | 54 632.00 | 18 626.00 | 36 006.00 | 54 632.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 58 982.00 | 18 809.00 | 40 172.00 | 58 982.00 |
BX Customers and related accounts | 10 300.00 | | 10 300.00 | 10 300.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 14 659.00 | | 14 659.00 | 14 659.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 27 544.00 | | 27 544.00 | 27 544.00 |
CO Grand total (0 to V) | 86 526.00 | 18 809.00 | 67 717.00 | 86 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -18 072.00 | | | -18 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 670.00 | | | 13 670.00 |
DL TOTAL (I) | 5 598.00 | | | 5 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 789.00 | | | 55 789.00 |
DX Trade payables and related accounts | 4 653.00 | | | 4 653.00 |
DY Tax and social security liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 62 118.00 | | | 62 118.00 |
EE Grand total (I to V) | 67 717.00 | | | 67 717.00 |
EG Accrued income and payables due within one year | 62 118.00 | | | 62 118.00 |
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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 | 67 065.00 | | 67 065.00 | 67 065.00 |
FJ Net sales | 67 065.00 | | 67 065.00 | 67 065.00 |
FR Total operating income (I) | | | 67 066.00 | |
FU Purchases of raw materials and other supplies | | | 11 886.00 | |
FW Other purchases and external expenses | | | 23 211.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 6 756.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 240.00 | |
GF Total Operating Expenses (II) | | | 53 403.00 | |
GG - OPERATING RESULT (I - II) | | | 13 663.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 074.00 | | | 67 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 403.00 | | | 53 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 670.00 | | | 13 670.00 |
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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 | 54 632.00 | | 4 350.00 | 54 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 58 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 632.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 632.00 | | | 54 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | 7 568.00 | 11 240.00 | | 7 568.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 568.00 | 11 057.00 | | 7 568.00 |
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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 10 300.00 | | | 10 300.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VI Group and Associates | 55 789.00 | 55 789.00 | | 55 789.00 |
VM Income taxes | 38.00 | | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 934.00 | 12 884.00 | 1 050.00 | 13 934.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 118.00 | 62 118.00 | | 62 118.00 |
