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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 10 429.00 | 1 571.00 | 12 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 2 936.00 | 2 684.00 | 252.00 | 2 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 164 647.00 | 20 064.00 | 144 583.00 | 164 647.00 |
BX Customers and related accounts | 4 194.00 | | 4 194.00 | 4 194.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 5 685.00 | | 5 685.00 | 5 685.00 |
CO Grand total (0 to V) | 170 332.00 | 20 064.00 | 150 268.00 | 170 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 273.00 | 2 273.00 | | 2 273.00 |
DH Retained earnings | -3 028.00 | | | -3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808.00 | -3 028.00 | | 4 808.00 |
DL TOTAL (I) | 12 853.00 | 8 045.00 | | 12 853.00 |
DU Loans and Debts from Credit Institutions (3) | 18 033.00 | 31 344.00 | | 18 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 886.00 | 114 495.00 | | 113 886.00 |
DX Trade payables and related accounts | 1 423.00 | 1 015.00 | | 1 423.00 |
DY Tax and social security liabilities | 4 072.00 | 4 231.00 | | 4 072.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 137 415.00 | 151 385.00 | | 137 415.00 |
EE Grand total (I to V) | 150 268.00 | 159 430.00 | | 150 268.00 |
EG Accrued income and payables due within one year | 15 921.00 | 135 464.00 | | 15 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 071.00 | | | 2 071.00 |
EI Including equity loans | 113 886.00 | | | 113 886.00 |
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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 | | | 1 228.00 | |
FG Production sold - services | | | 54 141.00 | |
FJ Net sales | | | 55 369.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 55 391.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 031.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 11 817.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 49 338.00 | |
GG - OPERATING RESULT (I - II) | | | 6 053.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 59.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 59.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 59.00 | | 67.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 459.00 | 112 427.00 | | 55 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 651.00 | 115 455.00 | | 50 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 808.00 | -3 028.00 | | 4 808.00 |
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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 886.00 | 113 886.00 | | 113 886.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 4 194.00 | 4 194.00 | | 4 194.00 |
VG Loans with a maturity of up to one year at origin | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 15 962.00 | 15 962.00 | | 15 962.00 |
VK Loans repaid during the year | 15 342.00 | | | 15 342.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 322.00 | 5 578.00 | 2 744.00 | 8 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 415.00 | 137 415.00 | | 137 415.00 |
