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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 544.00 | 15 544.00 | | 15 544.00 |
AT Other tangible assets | 40 396.00 | 40 396.00 | | 40 396.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 57 769.00 | 55 940.00 | 1 829.00 | 57 769.00 |
BX Customers and related accounts | 51 385.00 | 42 965.00 | 8 420.00 | 51 385.00 |
BZ Other receivables | 23 981.00 | | 23 981.00 | 23 981.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 79 957.00 | 42 965.00 | 36 992.00 | 79 957.00 |
CO Grand total (0 to V) | 137 726.00 | 98 905.00 | 38 821.00 | 137 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 494.00 | | | 494.00 |
DH Retained earnings | -172 388.00 | | | -172 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 984.00 | | | 8 984.00 |
DL TOTAL (I) | -154 526.00 | | | -154 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 562.00 | | | 76 562.00 |
DX Trade payables and related accounts | 31 408.00 | | | 31 408.00 |
DY Tax and social security liabilities | 30 647.00 | | | 30 647.00 |
EA Other liabilities | 54 729.00 | | | 54 729.00 |
EC TOTAL (IV) | 193 347.00 | | | 193 347.00 |
EE Grand total (I to V) | 38 821.00 | | | 38 821.00 |
EG Accrued income and payables due within one year | 193 347.00 | | | 193 347.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 50 650.00 | |
FW Other purchases and external expenses | | | 36 953.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FZ Social Security Contributions | | | 3 691.00 | |
GF Total Operating Expenses (II) | | | 41 666.00 | |
GG - OPERATING RESULT (I - II) | | | 8 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 650.00 | | | 50 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 666.00 | | | 41 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 984.00 | | | 8 984.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 55 940.00 | | | 55 940.00 |
IY DECREASES Total Tangible Fixed Assets | 57 769.00 | | | 57 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 55 940.00 | | | 55 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 940.00 | | | 55 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 562.00 | 76 562.00 | | 76 562.00 |
8B Suppliers and Related Accounts | 31 408.00 | 31 408.00 | | 31 408.00 |
8D Social Security and Other Social Organizations | 30 647.00 | 30 647.00 | | 30 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 729.00 | 54 729.00 | | 54 729.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
VS Prepaid expenses | 75 367.00 | 75 367.00 | | 75 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 196.00 | 75 367.00 | 1 829.00 | 77 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 347.00 | 193 347.00 | | 193 347.00 |
