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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 | 25 000.00 | 7 674.00 | 17 326.00 | 25 000.00 |
AT Other tangible assets | 1 781.00 | 186.00 | 1 595.00 | 1 781.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 27 469.00 | 7 860.00 | 19 609.00 | 27 469.00 |
BX Customers and related accounts | 50 171.00 | | 50 171.00 | 50 171.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 56 198.00 | | 56 198.00 | 56 198.00 |
CO Grand total (0 to V) | 83 667.00 | 7 860.00 | 75 807.00 | 83 667.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | | | 904.00 |
DL TOTAL (I) | 10 904.00 | | | 10 904.00 |
DU Loans and Debts from Credit Institutions (3) | 21 563.00 | | | 21 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 540.00 | | | 6 540.00 |
DX Trade payables and related accounts | 18 263.00 | | | 18 263.00 |
DY Tax and social security liabilities | 18 537.00 | | | 18 537.00 |
EC TOTAL (IV) | 64 903.00 | | | 64 903.00 |
EE Grand total (I to V) | 75 807.00 | | | 75 807.00 |
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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 | 138 875.00 | | 138 875.00 | 138 875.00 |
FJ Net sales | 138 875.00 | | 138 875.00 | 138 875.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 882.00 | |
FW Other purchases and external expenses | | | 67 726.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 43 882.00 | |
FZ Social Security Contributions | | | 16 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 883.00 | | | 138 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 979.00 | | | 137 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | | | 904.00 |
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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 | | | 27 469.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 688.00 | |
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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 | | 7 860.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186.00 | | |
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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 | 18 263.00 | 18 263.00 | | 18 263.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 705.00 | 6 705.00 | | 6 705.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 50 171.00 | | | 50 171.00 |
VB VAT | 3 887.00 | | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 21 563.00 | 7 433.00 | 14 130.00 | 21 563.00 |
VI Group and Associates | 6 540.00 | 6 540.00 | | 6 540.00 |
VJ Loans taken out during the year | 21 563.00 | | | 21 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 807.00 | 55 289.00 | 518.00 | 55 807.00 |
VW VAT | 8 362.00 | 8 362.00 | | 8 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 903.00 | 50 773.00 | 14 130.00 | 64 903.00 |
