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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 31 085.00 | 4 835.00 | 26 250.00 | 31 085.00 |
BX Customers and related accounts | 115 640.00 | | 115 640.00 | 115 640.00 |
BZ Other receivables | 5 292.00 | | 5 292.00 | 5 292.00 |
CF Cash and cash equivalents | 10 162.00 | | 10 162.00 | 10 162.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 138 680.00 | | 138 680.00 | 138 680.00 |
CO Grand total (0 to V) | 169 766.00 | 4 835.00 | 164 930.00 | 169 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 196 000.00 | | | 196 000.00 |
DH Retained earnings | -99 925.00 | | | -99 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913.00 | | | -913.00 |
DL TOTAL (I) | 106 160.00 | | | 106 160.00 |
DU Loans and Debts from Credit Institutions (3) | 34 840.00 | | | 34 840.00 |
DX Trade payables and related accounts | 39 496.00 | | | 39 496.00 |
DY Tax and social security liabilities | 19 273.00 | | | 19 273.00 |
EC TOTAL (IV) | 58 769.00 | | | 58 769.00 |
EE Grand total (I to V) | 164 930.00 | | | 164 930.00 |
EG Accrued income and payables due within one year | 58 769.00 | | | 58 769.00 |
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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 | 47 258.00 | | 47 258.00 | 47 258.00 |
FJ Net sales | 47 258.00 | | 47 258.00 | 47 258.00 |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 47 258.00 | |
FW Other purchases and external expenses | | | 47 339.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 6 201.00 | |
FZ Social Security Contributions | | | 2 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 48 171.00 | |
GG - OPERATING RESULT (I - II) | | | -913.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 345.00 | | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 258.00 | | | 47 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 171.00 | | | 48 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913.00 | | | -913.00 |
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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 | 31 086.00 | | | 31 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 31 086.00 | |
IO DECREASES Total including other intangible assets | | | 4 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 836.00 | | | 4 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 4 836.00 | | | 4 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 836.00 | | | 4 836.00 |
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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 | 39 496.00 | 39 496.00 | | 39 496.00 |
8D Social Security and Other Social Organizations | 17 040.00 | 17 040.00 | | 17 040.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 115 640.00 | 115 640.00 | | 115 640.00 |
VH Loans with a maturity of more than one year at origin | 34 841.00 | 12 473.00 | 22 368.00 | 34 841.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 189.00 | | | 12 189.00 |
VP Miscellaneous | 5 292.00 | 5 292.00 | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 273.00 | 19 273.00 | | 19 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 480.00 | 85 480.00 | | 85 480.00 |
VS Prepaid expenses | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 768.00 | 128 518.00 | 26 250.00 | 154 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 770.00 | 58 770.00 | | 58 770.00 |
