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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 419.00 | 419.00 | | 419.00 |
AF Concessions, Patents and Similar Rights | 7 668.00 | 7 668.00 | | 7 668.00 |
AT Other tangible assets | 2 720.00 | 2 720.00 | | 2 720.00 |
BJ TOTAL (I) | 10 807.00 | 10 807.00 | | 10 807.00 |
BX Customers and related accounts | 27 896.00 | | 27 896.00 | 27 896.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 32 897.00 | | 32 897.00 | 32 897.00 |
CO Grand total (0 to V) | 43 705.00 | 10 807.00 | 32 897.00 | 43 705.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 837.00 | | | 53 837.00 |
DH Retained earnings | -46 773.00 | | | -46 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949.00 | | | 2 949.00 |
DL TOTAL (I) | 11 113.00 | | | 11 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 20 990.00 | | | 20 990.00 |
EC TOTAL (IV) | 21 783.00 | | | 21 783.00 |
EE Grand total (I to V) | 32 897.00 | | | 32 897.00 |
EG Accrued income and payables due within one year | 21 783.00 | | | 21 783.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 7 106.00 | |
FR Total operating income (I) | | | 47 106.00 | |
FW Other purchases and external expenses | | | 7 523.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 26 883.00 | |
FZ Social Security Contributions | | | 9 181.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 44 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 181.00 | | | 9 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 106.00 | | | 47 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 156.00 | | | 44 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949.00 | | | 2 949.00 |
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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 | 10 808.00 | | | 10 808.00 |
KD ACQUISITIONS Total including other intangible assets | 8 088.00 | | | 8 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 10 808.00 | | | 10 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420.00 | | | 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 668.00 | | | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 20 991.00 | 20 991.00 | | 20 991.00 |
UX Other trade receivables | 27 897.00 | 27 897.00 | | 27 897.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 215.00 | 32 215.00 | | 32 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 784.00 | 21 784.00 | | 21 784.00 |
