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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 216.00 | 4 743.00 | 108 473.00 | 113 216.00 |
BH Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
BJ TOTAL (I) | 127 054.00 | 4 743.00 | 122 311.00 | 127 054.00 |
BX Customers and related accounts | 33 068.00 | | 33 068.00 | 33 068.00 |
BZ Other receivables | 23 175.00 | | 23 175.00 | 23 175.00 |
CF Cash and cash equivalents | 30 640.00 | | 30 640.00 | 30 640.00 |
CH Prepaid expenses | 15 936.00 | | 15 936.00 | 15 936.00 |
CJ TOTAL (II) | 102 819.00 | | 102 819.00 | 102 819.00 |
CO Grand total (0 to V) | 229 873.00 | 4 743.00 | 225 130.00 | 229 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134.00 | | | -1 134.00 |
DL TOTAL (I) | 3 866.00 | | | 3 866.00 |
DU Loans and Debts from Credit Institutions (3) | 107 595.00 | | | 107 595.00 |
DX Trade payables and related accounts | 103 468.00 | | | 103 468.00 |
DY Tax and social security liabilities | 9 874.00 | | | 9 874.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 221 264.00 | | | 221 264.00 |
EE Grand total (I to V) | 225 130.00 | | | 225 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 248.00 | |
FD Production sold - goods | | | 53 691.00 | |
FJ Net sales | | | 161 939.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 176 948.00 | |
FS Purchases of goods (including customs duties) | | | 108 159.00 | |
FW Other purchases and external expenses | | | 38 948.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 20 489.00 | |
FZ Social Security Contributions | | | 4 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 177 844.00 | |
GG - OPERATING RESULT (I - II) | | | -896.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 948.00 | | | 176 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 082.00 | | | 178 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134.00 | | | -1 134.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 838.00 | |
I4 DECREASES Grand Total | | | 127 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 216.00 | |
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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 | | 4 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 743.00 | | |
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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 | 103 468.00 | 103 468.00 | | 103 468.00 |
UT Other financial assets | 13 838.00 | | | 13 838.00 |
UX Other trade receivables | 33 068.00 | | | 33 068.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 107 547.00 | 15 350.00 | 62 640.00 | 107 547.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 2 531.00 | | | 2 531.00 |
VP Miscellaneous | 23 175.00 | | | 23 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 201.00 | 10 201.00 | | 10 201.00 |
VS Prepaid expenses | 15 936.00 | | | 15 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 017.00 | 72 179.00 | 13 838.00 | 86 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 264.00 | 129 067.00 | 62 640.00 | 221 264.00 |
