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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 37 732.00 | 8 111.00 | 29 621.00 | 37 732.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 128 617.00 | 8 111.00 | 120 506.00 | 128 617.00 |
BX Customers and related accounts | 2 925.00 | | 2 925.00 | 2 925.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 14 654.00 | | 14 654.00 | 14 654.00 |
CJ TOTAL (II) | 18 418.00 | | 18 418.00 | 18 418.00 |
CO Grand total (0 to V) | 147 035.00 | 8 111.00 | 138 924.00 | 147 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677.00 | | | 2 677.00 |
DL TOTAL (I) | 4 677.00 | | | 4 677.00 |
DU Loans and Debts from Credit Institutions (3) | 114 789.00 | | | 114 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 377.00 | | | 13 377.00 |
DX Trade payables and related accounts | 231.00 | | | 231.00 |
DY Tax and social security liabilities | 5 813.00 | | | 5 813.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 134 247.00 | | | 134 247.00 |
EE Grand total (I to V) | 138 924.00 | | | 138 924.00 |
EG Accrued income and payables due within one year | 41 164.00 | | | 41 164.00 |
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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 | 52 226.00 | | 52 226.00 | 52 226.00 |
FJ Net sales | 52 226.00 | | 52 226.00 | 52 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 035.00 | |
FW Other purchases and external expenses | | | 16 332.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 18 306.00 | |
FZ Social Security Contributions | | | 2 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 734.00 | |
GG - OPERATING RESULT (I - II) | | | 6 302.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 035.00 | | | 53 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 358.00 | | | 50 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677.00 | | | 2 677.00 |
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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 | | | 128 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 111.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 885.00 | |
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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 | | 8 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 111.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648.00 | 3 763.00 | 885.00 | 4 648.00 |
