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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 | | | 88 777.00 | |
BH Other financial assets | | | 43 110.00 | |
BJ TOTAL (I) | | | 131 887.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 6 642.00 | |
CF Cash and cash equivalents | | | 50 854.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 57 496.00 | |
CO Grand total (0 to V) | | | 189 384.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -111.00 | -2 763.00 | | -111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | 2 651.00 | | 1 908.00 |
DL TOTAL (I) | 45 797.00 | 43 889.00 | | 45 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 013.00 | 224 513.00 | | 133 013.00 |
DX Trade payables and related accounts | 10 574.00 | 14 837.00 | | 10 574.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 143 587.00 | 239 430.00 | | 143 587.00 |
EE Grand total (I to V) | 189 384.00 | 283 319.00 | | 189 384.00 |
EG Accrued income and payables due within one year | 10 574.00 | 239 430.00 | | 10 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 392.00 | |
FJ Net sales | | | 16 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 16 793.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 849.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 30 908.00 | |
GG - OPERATING RESULT (I - II) | | | -14 115.00 | |
GP Total financial income (V) | | | 20 834.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 1.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 627.00 | 37 701.00 | | 37 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 719.00 | 35 050.00 | | 35 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | 2 651.00 | | 1 908.00 |
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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 | 238 527.00 | | | 238 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 032.00 | 43 110.00 | |
I4 DECREASES Grand Total | | 48 032.00 | 190 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 384.00 | | | 147 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 142.00 | | | 91 142.00 |
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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 | 51 104.00 | 7 503.00 | | 51 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 104.00 | 7 503.00 | | 51 104.00 |
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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 | 133 013.00 | | 133 013.00 | 133 013.00 |
8B Suppliers and Related Accounts | 10 574.00 | 10 574.00 | | 10 574.00 |
UT Other financial assets | 43 110.00 | | 43 110.00 | 43 110.00 |
UX Other trade receivables | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 753.00 | 6 642.00 | 43 110.00 | 49 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 587.00 | 10 574.00 | 133 013.00 | 143 587.00 |
