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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 31 295.00 | | 31 295.00 | 31 295.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BN Goods in progress | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 23 299.00 | | 23 299.00 | 23 299.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 6 912.00 | | 6 912.00 | 6 912.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 45 754.00 | | 45 754.00 | 45 754.00 |
CO Grand total (0 to V) | 77 049.00 | | 77 049.00 | 77 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | | | 329.00 |
DL TOTAL (I) | 40 329.00 | | | 40 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 5 053.00 | | | 5 053.00 |
DY Tax and social security liabilities | 6 502.00 | | | 6 502.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 36 720.00 | | | 36 720.00 |
EE Grand total (I to V) | 77 049.00 | | | 77 049.00 |
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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 | 143 220.00 | | 143 220.00 | 143 220.00 |
FJ Net sales | 143 220.00 | | 143 220.00 | 143 220.00 |
FM Inventory production | | | 3 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 93 279.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 17 075.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 146 339.00 | |
GG - OPERATING RESULT (I - II) | | | 670.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 008.00 | | | 147 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 679.00 | | | 146 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | | | 329.00 |
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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 | | | 31 295.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | | 31 295.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 295.00 | |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 23 299.00 | | | 23 299.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VM Income taxes | 338.00 | | | 338.00 |
VS Prepaid expenses | 7 996.00 | | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 258.00 | 34 258.00 | | 34 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 220.00 | 36 220.00 | | 36 220.00 |
