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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 15 141.00 | 1 792.00 | 13 349.00 | 15 141.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 24 321.00 | 1 792.00 | 22 529.00 | 24 321.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 16 284.00 | | 16 284.00 | 16 284.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 21 054.00 | | 21 054.00 | 21 054.00 |
CO Grand total (0 to V) | 45 375.00 | 1 792.00 | 43 583.00 | 45 375.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70.00 | | | -70.00 |
DL TOTAL (I) | 930.00 | | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 459.00 | | | 31 459.00 |
DX Trade payables and related accounts | 8 717.00 | | | 8 717.00 |
DY Tax and social security liabilities | 2 477.00 | | | 2 477.00 |
EC TOTAL (IV) | 42 653.00 | | | 42 653.00 |
EE Grand total (I to V) | 43 583.00 | | | 43 583.00 |
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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 | 55 681.00 | | 55 681.00 | 55 681.00 |
FJ Net sales | 55 681.00 | | 55 681.00 | 55 681.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 685.00 | |
FW Other purchases and external expenses | | | 55 909.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 3 215.00 | |
FZ Social Security Contributions | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 5 074.00 | |
GF Total Operating Expenses (II) | | | 66 755.00 | |
GG - OPERATING RESULT (I - II) | | | -11 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 685.00 | | | 66 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 755.00 | | | 66 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70.00 | | | -70.00 |
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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 | | | 24 321.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 24 321.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 680.00 | |
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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 | | 1 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 792.00 | | |
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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 | 8 717.00 | 8 717.00 | | 8 717.00 |
8C Staff and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
VB VAT | 570.00 | | | 570.00 |
VI Group and Associates | 31 459.00 | 31 459.00 | | 31 459.00 |
VM Income taxes | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 4 024.00 | | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450.00 | 4 770.00 | 4 680.00 | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 653.00 | 42 653.00 | | 42 653.00 |
