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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
BJ TOTAL (I) | 21 980.00 | 1 180.00 | 20 800.00 | 21 980.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 15 693.00 | | 15 693.00 | 15 693.00 |
CO Grand total (0 to V) | 37 673.00 | 1 180.00 | 36 493.00 | 37 673.00 |
CU Other investments | 20 800.00 | | 20 800.00 | 20 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 23 835.00 | 23 786.00 | | 23 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 573.00 | 48.00 | | -15 573.00 |
DL TOTAL (I) | 8 482.00 | 24 055.00 | | 8 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 146.00 | 19 459.00 | | 13 146.00 |
DX Trade payables and related accounts | 6 315.00 | 660.00 | | 6 315.00 |
DY Tax and social security liabilities | 8 549.00 | | | 8 549.00 |
EC TOTAL (IV) | 28 011.00 | 20 183.00 | | 28 011.00 |
EE Grand total (I to V) | 36 493.00 | 44 238.00 | | 36 493.00 |
EI Including equity loans | 13 146.00 | | | 13 146.00 |
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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 | 26 700.00 | | 26 700.00 | 26 700.00 |
FJ Net sales | 26 700.00 | | 26 700.00 | 26 700.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 703.00 | |
FW Other purchases and external expenses | | | 8 349.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 10 060.00 | |
FZ Social Security Contributions | | | 3 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 346.00 | |
GG - OPERATING RESULT (I - II) | | | 4 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 930.00 | |
GU Total financial expenses (VI) | | | 19 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 703.00 | 4 788.00 | | 26 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 276.00 | 4 740.00 | | 42 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 573.00 | 48.00 | | -15 573.00 |
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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 | 22 080.00 | | | 22 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 20 800.00 | |
I4 DECREASES Grand Total | | 100.00 | 21 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 1 180.00 | | | 1 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 13 320.00 | 13 320.00 | | 13 320.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 13 146.00 | 13 146.00 | | 13 146.00 |
VM Income taxes | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 755.00 | 14 755.00 | | 14 755.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 011.00 | 28 011.00 | | 28 011.00 |
