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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 | 125.00 | 41.00 | 84.00 | 125.00 |
AT Other tangible assets | 7 557.00 | 3 671.00 | 3 886.00 | 7 557.00 |
BJ TOTAL (I) | 7 682.00 | 3 713.00 | 3 970.00 | 7 682.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 893.00 | | 15 893.00 | 15 893.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 3 324.00 | | 3 324.00 | 3 324.00 |
CH Prepaid expenses | 24 048.00 | | 24 048.00 | 24 048.00 |
CJ TOTAL (II) | 47 190.00 | | 47 190.00 | 47 190.00 |
CO Grand total (0 to V) | 54 872.00 | 3 713.00 | 51 160.00 | 54 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 522.00 | 2 602.00 | | 1 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | -1 079.00 | | 709.00 |
DL TOTAL (I) | 3 332.00 | 2 622.00 | | 3 332.00 |
DU Loans and Debts from Credit Institutions (3) | 24 183.00 | 30 026.00 | | 24 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 720.00 | 25 959.00 | | 16 720.00 |
DX Trade payables and related accounts | 2 714.00 | 2 929.00 | | 2 714.00 |
DY Tax and social security liabilities | 4 211.00 | 1 695.00 | | 4 211.00 |
EC TOTAL (IV) | 47 828.00 | 60 609.00 | | 47 828.00 |
EE Grand total (I to V) | 51 160.00 | 63 232.00 | | 51 160.00 |
EG Accrued income and payables due within one year | 29 586.00 | 60 609.00 | | 29 586.00 |
EI Including equity loans | 16 720.00 | | | 16 720.00 |
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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 | 80 355.00 | | 80 355.00 | 80 355.00 |
FJ Net sales | 80 355.00 | | 80 355.00 | 80 355.00 |
FM Inventory production | | | -10 692.00 | |
FR Total operating income (I) | | | 69 664.00 | |
FW Other purchases and external expenses | | | 48 189.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 12 997.00 | |
FZ Social Security Contributions | | | 5 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 68 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 664.00 | 18 679.00 | | 69 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 954.00 | 19 758.00 | | 68 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | -1 079.00 | | 709.00 |
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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 | 5 250.00 | | 4 550.00 | 5 250.00 |
I4 DECREASES Grand Total | | 2 118.00 | 7 682.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 118.00 | 7 557.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 250.00 | | 4 425.00 | 5 250.00 |
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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 | 4 197.00 | 1 633.00 | 2 118.00 | 4 197.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 197.00 | 1 592.00 | 2 118.00 | 4 197.00 |
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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 | 2 714.00 | 2 714.00 | | 2 714.00 |
8D Social Security and Other Social Organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
UX Other trade receivables | 15 893.00 | 15 893.00 | | 15 893.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 24 161.00 | 5 919.00 | 18 242.00 | 24 161.00 |
VI Group and Associates | 16 720.00 | 16 720.00 | | 16 720.00 |
VK Loans repaid during the year | 5 839.00 | | | 5 839.00 |
VS Prepaid expenses | 24 048.00 | 24 048.00 | | 24 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 866.00 | 43 866.00 | | 43 866.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 828.00 | 29 586.00 | 18 242.00 | 47 828.00 |
