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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 | 999.00 | | 999.00 | 999.00 |
AJ Other Intangible Assets | 15 000.00 | 1 000.00 | 14 000.00 | 15 000.00 |
AT Other tangible assets | 10 800.00 | 690.00 | 10 110.00 | 10 800.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 34 424.00 | 1 690.00 | 32 734.00 | 34 424.00 |
BL Raw materials, supplies | 19 979.00 | | 19 979.00 | 19 979.00 |
BX Customers and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 9 190.00 | | 9 190.00 | 9 190.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 46 102.00 | | 46 102.00 | 46 102.00 |
CO Grand total (0 to V) | 80 526.00 | 1 690.00 | 78 836.00 | 80 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 682.00 | | | -6 682.00 |
DL TOTAL (I) | 8 318.00 | | | 8 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 985.00 | | | 40 985.00 |
DX Trade payables and related accounts | 23 845.00 | | | 23 845.00 |
DY Tax and social security liabilities | 5 688.00 | | | 5 688.00 |
EC TOTAL (IV) | 70 518.00 | | | 70 518.00 |
EE Grand total (I to V) | 78 836.00 | | | 78 836.00 |
EG Accrued income and payables due within one year | 70 518.00 | | | 70 518.00 |
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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 | 71 097.00 | | 71 097.00 | 71 097.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 81 097.00 | | 81 097.00 | 81 097.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 81 146.00 | |
FS Purchases of goods (including customs duties) | | | 30 906.00 | |
FT Inventory change (goods) | | | -19 979.00 | |
FW Other purchases and external expenses | | | 31 368.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 35 036.00 | |
FZ Social Security Contributions | | | 7 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 87 672.00 | |
GG - OPERATING RESULT (I - II) | | | -6 526.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 146.00 | | | 81 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 828.00 | | | 87 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 682.00 | | | -6 682.00 |
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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 | | | 34 424.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | | 34 424.00 | |
IO DECREASES Total including other intangible assets | | | 15 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 625.00 | |
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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 | | 1 690.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 690.00 | | |
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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 | 23 845.00 | 23 845.00 | | 23 845.00 |
8C Staff and Related Accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
8D Social Security and Other Social Organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
UT Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
UX Other trade receivables | 1 968.00 | 1 968.00 | | 1 968.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 40 985.00 | 40 985.00 | | 40 985.00 |
VM Income taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 9 353.00 | 9 353.00 | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 559.00 | 16 934.00 | 7 625.00 | 24 559.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 518.00 | 70 519.00 | | 70 518.00 |
