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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 | 1 000.00 | 79.00 | 920.00 | 1 000.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 3 504.00 | 1.00 | 3 502.00 | 3 504.00 |
AT Other tangible assets | 35 087.00 | 395.00 | 34 691.00 | 35 087.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 106 622.00 | 476.00 | 106 145.00 | 106 622.00 |
BT Goods | 9 234.00 | | 9 234.00 | 9 234.00 |
BX Customers and related accounts | 28 333.00 | | 28 333.00 | 28 333.00 |
BZ Other receivables | 12 311.00 | | 12 311.00 | 12 311.00 |
CF Cash and cash equivalents | 67 857.00 | | 67 857.00 | 67 857.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 126 238.00 | | 126 238.00 | 126 238.00 |
CO Grand total (0 to V) | 232 860.00 | 476.00 | 232 383.00 | 232 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 010.00 | | | -4 010.00 |
DL TOTAL (I) | 95 989.00 | | | 95 989.00 |
DQ Provisions for Expenses | 4 644.00 | | | 4 644.00 |
DR TOTAL (IV) | 4 644.00 | | | 4 644.00 |
DU Loans and Debts from Credit Institutions (3) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 51 644.00 | | | 51 644.00 |
DY Tax and social security liabilities | 5 501.00 | | | 5 501.00 |
EA Other liabilities | 8 603.00 | | | 8 603.00 |
EC TOTAL (IV) | 131 750.00 | | | 131 750.00 |
EE Grand total (I to V) | 232 383.00 | | | 232 383.00 |
EG Accrued income and payables due within one year | 79 278.00 | | | 79 278.00 |
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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 | 30 025.00 | | 30 025.00 | 30 025.00 |
FG Production sold - services | 10 018.00 | | 10 018.00 | 10 018.00 |
FJ Net sales | 40 044.00 | | 40 044.00 | 40 044.00 |
FR Total operating income (I) | | | 40 044.00 | |
FS Purchases of goods (including customs duties) | | | 19 362.00 | |
FT Inventory change (goods) | | | -9 234.00 | |
FW Other purchases and external expenses | | | 20 242.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 7 310.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 055.00 | |
GG - OPERATING RESULT (I - II) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 044.00 | | | 40 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 054.00 | | | 44 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 010.00 | | | -4 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 644.00 | | |
7C Grand total | | 4 644.00 | | |
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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 | 51 645.00 | 51 645.00 | | 51 645.00 |
8C Staff and Related Accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
8D Social Security and Other Social Organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 604.00 | 8 604.00 | | 8 604.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 28 334.00 | 28 334.00 | | 28 334.00 |
VB VAT | 11 914.00 | 11 914.00 | | 11 914.00 |
VH Loans with a maturity of more than one year at origin | 66 000.00 | 13 528.00 | 52 472.00 | 66 000.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 8 501.00 | 8 501.00 | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 176.00 | 49 146.00 | 1 030.00 | 50 176.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 750.00 | 79 278.00 | 52 472.00 | 131 750.00 |
