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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 | 14 656.00 | 14 656.00 | | 14 656.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 15 450.00 | 14 656.00 | 794.00 | 15 450.00 |
BX Customers and related accounts | 9 023.00 | | 9 023.00 | 9 023.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 14 674.00 | | 14 674.00 | 14 674.00 |
CO Grand total (0 to V) | 30 124.00 | 14 656.00 | 15 468.00 | 30 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -155 586.00 | -305 405.00 | | -155 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 721.00 | 149 819.00 | | 10 721.00 |
DL TOTAL (I) | -94 865.00 | -105 586.00 | | -94 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 512.00 | 47 512.00 | | 47 512.00 |
DX Trade payables and related accounts | 11 295.00 | 27 064.00 | | 11 295.00 |
DY Tax and social security liabilities | 24 525.00 | 7 098.00 | | 24 525.00 |
EA Other liabilities | 27 000.00 | 31 850.00 | | 27 000.00 |
EC TOTAL (IV) | 110 332.00 | 117 464.00 | | 110 332.00 |
EE Grand total (I to V) | 15 468.00 | 11 878.00 | | 15 468.00 |
EG Accrued income and payables due within one year | 110 332.00 | 90 464.00 | | 110 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 470.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 243.00 | |
FJ Net sales | | | 75 243.00 | |
FQ Other income | | | 25 771.00 | |
FR Total operating income (I) | | | 101 014.00 | |
FU Purchases of raw materials and other supplies | | | 22 967.00 | |
FW Other purchases and external expenses | | | 482.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 45 544.00 | |
FZ Social Security Contributions | | | 11 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 117.00 | |
GF Total Operating Expenses (II) | | | 90 293.00 | |
GG - OPERATING RESULT (I - II) | | | 10 721.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 165 314.00 | | |
HH Total exceptional expenses (VIII) | | 1 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 014.00 | 165 314.00 | | 101 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 293.00 | 15 495.00 | | 90 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 721.00 | 149 819.00 | | 10 721.00 |
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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 | 15 450.00 | | | 15 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794.00 | |
I4 DECREASES Grand Total | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 656.00 | | | 14 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | | 794.00 |
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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 | 14 656.00 | | | 14 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 656.00 | | | 14 656.00 |
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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 | 11 295.00 | 11 295.00 | | 11 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 512.00 | 74 512.00 | | 74 512.00 |
UT Other financial assets | 794.00 | | | 794.00 |
UX Other trade receivables | 9 023.00 | | | 9 023.00 |
VK Loans repaid during the year | 2 470.00 | | | 2 470.00 |
VP Miscellaneous | 5 388.00 | | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 525.00 | 24 525.00 | | 24 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 204.00 | 14 410.00 | 794.00 | 15 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 332.00 | 110 332.00 | | 110 332.00 |
