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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 338.00 | 12 957.00 | 44 381.00 | 57 338.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 57 514.00 | 12 957.00 | 44 557.00 | 57 514.00 |
BX Customers and related accounts | 7 240.00 | | 7 240.00 | 7 240.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 236 651.00 | | 236 651.00 | 236 651.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 245 900.00 | | 245 900.00 | 245 900.00 |
CO Grand total (0 to V) | 303 415.00 | 12 957.00 | 290 458.00 | 303 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -390.00 | | | -390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | | | 309.00 |
DL TOTAL (I) | 1 919.00 | | | 1 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 196.00 | | | 259 196.00 |
DX Trade payables and related accounts | 27 336.00 | | | 27 336.00 |
DY Tax and social security liabilities | 2 006.00 | | | 2 006.00 |
EC TOTAL (IV) | 288 539.00 | | | 288 539.00 |
EE Grand total (I to V) | 290 458.00 | | | 290 458.00 |
EG Accrued income and payables due within one year | 288 539.00 | | | 288 539.00 |
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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 | 514 777.00 | | 514 777.00 | 514 777.00 |
FJ Net sales | 514 777.00 | | 514 777.00 | 514 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 515 508.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 584 421.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 482.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 597 558.00 | |
GG - OPERATING RESULT (I - II) | | | -82 050.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
HA Exceptional income from management transactions | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | | | 83 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 000.00 | | | 83 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 508.00 | | | 598 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 200.00 | | | 598 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | | | 309.00 |
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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 | 56 799.00 | | 716.00 | 56 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 57 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 623.00 | | 716.00 | 56 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 1 475.00 | 11 482.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | 11 482.00 | | 1 475.00 |
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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 | 27 336.00 | 27 336.00 | | 27 336.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 7 240.00 | 7 240.00 | | 7 240.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 259 196.00 | 259 196.00 | | 259 196.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 426.00 | 9 250.00 | 176.00 | 9 426.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 539.00 | 288 539.00 | | 288 539.00 |
