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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 | 15 000.00 | 3 814.00 | 11 186.00 | 15 000.00 |
AT Other tangible assets | 55 581.00 | 11 222.00 | 44 359.00 | 55 581.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 76 131.00 | 15 036.00 | 61 095.00 | 76 131.00 |
BZ Other receivables | 326 898.00 | | 326 898.00 | 326 898.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 328 600.00 | | 328 600.00 | 328 600.00 |
CO Grand total (0 to V) | 404 731.00 | 15 036.00 | 389 695.00 | 404 731.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | | | 1 360.00 |
DL TOTAL (I) | 41 360.00 | | | 41 360.00 |
DU Loans and Debts from Credit Institutions (3) | 21 296.00 | | | 21 296.00 |
DX Trade payables and related accounts | 303 752.00 | | | 303 752.00 |
DY Tax and social security liabilities | 23 098.00 | | | 23 098.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 348 335.00 | | | 348 335.00 |
EE Grand total (I to V) | 389 695.00 | | | 389 695.00 |
EG Accrued income and payables due within one year | 331 287.00 | | | 331 287.00 |
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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 | | | 616 356.00 | |
FJ Net sales | | | 616 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 616 358.00 | |
FW Other purchases and external expenses | | | 555 112.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 22 130.00 | |
FZ Social Security Contributions | | | 9 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 645.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 614 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 358.00 | | | 616 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 998.00 | 1.00 | | 614 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | | | 1 360.00 |
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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 | 67 323.00 | | 8 807.00 | 67 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 76 131.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 323.00 | | 3 257.00 | 52 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 550.00 | |
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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 | 8 278.00 | 6 759.00 | 15 036.00 | 8 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 1 115.00 | 3 814.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 578.00 | 5 644.00 | 11 222.00 | 5 578.00 |
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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 | 303 752.00 | 303 752.00 | | 303 752.00 |
8D Social Security and Other Social Organizations | 23 098.00 | 23 098.00 | | 23 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 326 898.00 | 326 898.00 | | 326 898.00 |
VH Loans with a maturity of more than one year at origin | 21 296.00 | 4 248.00 | 17 048.00 | 21 296.00 |
VJ Loans taken out during the year | 21 881.00 | | | 21 881.00 |
VK Loans repaid during the year | 586.00 | | | 586.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 248.00 | 327 698.00 | 5 550.00 | 333 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 335.00 | 331 287.00 | 17 048.00 | 348 335.00 |
