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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 | 83 830.00 | 260.00 | 83 570.00 | 83 830.00 |
AT Other tangible assets | 2 574.00 | 1 502.00 | 1 072.00 | 2 574.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 86 804.00 | 1 762.00 | 85 042.00 | 86 804.00 |
BX Customers and related accounts | 10 353.00 | | 10 353.00 | 10 353.00 |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 19 316.00 | | 19 316.00 | 19 316.00 |
CO Grand total (0 to V) | 106 120.00 | 1 762.00 | 104 358.00 | 106 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DH Retained earnings | -7 821.00 | | | -7 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 470.00 | | | -2 470.00 |
DL TOTAL (I) | 31 709.00 | | | 31 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 042.00 | | | 25 042.00 |
DX Trade payables and related accounts | 40 492.00 | | | 40 492.00 |
DY Tax and social security liabilities | 7 116.00 | | | 7 116.00 |
EC TOTAL (IV) | 72 650.00 | | | 72 650.00 |
EE Grand total (I to V) | 104 359.00 | | | 104 359.00 |
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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 | 94 089.00 | | 94 089.00 | 94 089.00 |
FJ Net sales | 94 089.00 | | 94 089.00 | 94 089.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 94 211.00 | |
FW Other purchases and external expenses | | | 69 057.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 19 219.00 | |
FZ Social Security Contributions | | | 4 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 97 071.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 060.00 | | | 9 060.00 |
HD Total exceptional income (VII) | 9 060.00 | | | 9 060.00 |
HF Exceptional expenses on capital transactions | 8 670.00 | | | 8 670.00 |
HH Total exceptional expenses (VIII) | 8 670.00 | | | 8 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 271.00 | | | 103 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 741.00 | | | 105 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 470.00 | | | -2 470.00 |
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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 | 95 560.00 | | 1 444.00 | 95 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 86 804.00 | |
IO DECREASES Total including other intangible assets | | | 83 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 2 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 141.00 | | 689.00 | 83 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 019.00 | | 755.00 | 12 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 022.00 | 1 269.00 | 1 530.00 | 2 022.00 |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022.00 | 1 009.00 | 1 530.00 | 2 022.00 |
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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 | 40 491.00 | 40 491.00 | | 40 491.00 |
8C Staff and Related Accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
8D Social Security and Other Social Organizations | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 10 353.00 | 10 353.00 | | 10 353.00 |
VI Group and Associates | 25 042.00 | | 25 042.00 | 25 042.00 |
VN Other taxes, similar payments | 4 022.00 | 4 022.00 | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 485.00 | 17 485.00 | | 17 485.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 648.00 | 47 606.00 | 25 042.00 | 72 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 135.00 | | | 135.00 |
