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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 | 6 259.00 | 1 921.00 | 4 338.00 | 6 259.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 506.00 | 814.00 | 1 320.00 |
AT Other tangible assets | 92 655.00 | 25 991.00 | 66 664.00 | 92 655.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 108 354.00 | 28 418.00 | 79 936.00 | 108 354.00 |
BX Customers and related accounts | 596 320.00 | | 596 320.00 | 596 320.00 |
BZ Other receivables | 111 396.00 | | 111 396.00 | 111 396.00 |
CF Cash and cash equivalents | 288 720.00 | | 288 720.00 | 288 720.00 |
CH Prepaid expenses | 30 732.00 | | 30 732.00 | 30 732.00 |
CJ TOTAL (II) | 1 027 168.00 | | 1 027 168.00 | 1 027 168.00 |
CO Grand total (0 to V) | 1 135 522.00 | 28 418.00 | 1 107 104.00 | 1 135 522.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 000.00 | | | -45 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 254 857.00 | | | 254 857.00 |
DY Tax and social security liabilities | 224 272.00 | | | 224 272.00 |
EA Other liabilities | 341 442.00 | | | 341 442.00 |
EB Prepaid income (2) | 281 532.00 | | | 281 532.00 |
EC TOTAL (IV) | 1 102 103.00 | | | 1 102 103.00 |
EE Grand total (I to V) | 1 107 103.00 | | | 1 107 103.00 |
EG Accrued income and payables due within one year | 1 102 103.00 | | | 1 102 103.00 |
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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 | | | 2 076 361.00 | |
FJ Net sales | | | 2 076 361.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 076 403.00 | |
FW Other purchases and external expenses | | | 1 645 102.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 307 062.00 | |
FZ Social Security Contributions | | | 108 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 418.00 | |
GE Other Expenses | | | 25 041.00 | |
GF Total Operating Expenses (II) | | | 2 119 961.00 | |
GG - OPERATING RESULT (I - II) | | | -43 558.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 403.00 | | | 2 076 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 403.00 | | | 2 121 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 000.00 | | | -45 000.00 |
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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 | | | 8 120.00 | |
I4 DECREASES Grand Total | | | 108 354.00 | |
IO DECREASES Total including other intangible assets | | | 6 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 975.00 | |
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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 | | 28 418.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 497.00 | | |
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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 | 254 857.00 | 254 857.00 | | 254 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 442.00 | 341 442.00 | | 341 442.00 |
8L Deferred income | 281 532.00 | 281 532.00 | | 281 532.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 596 320.00 | 596 320.00 | | 596 320.00 |
VP Miscellaneous | 111 396.00 | 111 396.00 | | 111 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 272.00 | 224 272.00 | | 224 272.00 |
VS Prepaid expenses | 30 732.00 | 30 732.00 | | 30 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 567.00 | 738 448.00 | 8 120.00 | 746 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 103.00 | 1 102 103.00 | | 1 102 103.00 |
