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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 34 902.00 | 2 867.00 | 32 035.00 | 34 902.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 145 432.00 | 2 867.00 | 142 565.00 | 145 432.00 |
BX Customers and related accounts | 2 263.00 | | 2 263.00 | 2 263.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 7 702.00 | | 7 702.00 | 7 702.00 |
CO Grand total (0 to V) | 153 134.00 | 2 867.00 | 150 267.00 | 153 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DL TOTAL (I) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 870.00 | | | 32 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | | | 5 428.00 |
DX Trade payables and related accounts | 1 794.00 | | | 1 794.00 |
DY Tax and social security liabilities | 5 297.00 | | | 5 297.00 |
EA Other liabilities | 104 378.00 | | | 104 378.00 |
EC TOTAL (IV) | 149 767.00 | | | 149 767.00 |
EE Grand total (I to V) | 150 267.00 | | | 150 267.00 |
EG Accrued income and payables due within one year | 123 651.00 | | | 123 651.00 |
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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 | 43 604.00 | | 43 604.00 | 43 604.00 |
FJ Net sales | 43 604.00 | | 43 604.00 | 43 604.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 43 706.00 | |
FW Other purchases and external expenses | | | 25 686.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 14 750.00 | |
FZ Social Security Contributions | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 193.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 462.00 | | | 2 462.00 |
HD Total exceptional income (VII) | 2 462.00 | | | 2 462.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 168.00 | | | 46 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 168.00 | | | 46 168.00 |
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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 | | | 145 432.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 145 432.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 530.00 | |
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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 | | 2 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 867.00 | | |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8C Staff and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 378.00 | 104 378.00 | | 104 378.00 |
UT Other financial assets | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 2 263.00 | | | 2 263.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 32 836.00 | 6 720.00 | 26 116.00 | 32 836.00 |
VI Group and Associates | 5 428.00 | 5 428.00 | | 5 428.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 1 664.00 | | | 1 664.00 |
VP Miscellaneous | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598.00 | 4 068.00 | 530.00 | 4 598.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 767.00 | 123 651.00 | 26 116.00 | 149 767.00 |
