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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 340.00 | | 54 340.00 | 54 340.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 54 371.00 | | 54 371.00 | 54 371.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 10 502.00 | | 10 502.00 | 10 502.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 21 079.00 | | 21 079.00 | 21 079.00 |
CO Grand total (0 to V) | 75 450.00 | | 75 450.00 | 75 450.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 629.00 | | | 3 629.00 |
DL TOTAL (I) | 4 629.00 | | | 4 629.00 |
DU Loans and Debts from Credit Institutions (3) | 61 766.00 | | | 61 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | | | 4 006.00 |
DX Trade payables and related accounts | 2 536.00 | | | 2 536.00 |
DY Tax and social security liabilities | 2 511.00 | | | 2 511.00 |
EC TOTAL (IV) | 70 820.00 | | | 70 820.00 |
EE Grand total (I to V) | 75 449.00 | | | 75 449.00 |
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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 | 37 115.00 | | 37 115.00 | 37 115.00 |
FJ Net sales | 37 115.00 | | 37 115.00 | 37 115.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 118.00 | |
FU Purchases of raw materials and other supplies | | | 4 118.00 | |
FW Other purchases and external expenses | | | 25 012.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 3 157.00 | |
FZ Social Security Contributions | | | 72.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 32 671.00 | |
GG - OPERATING RESULT (I - II) | | | 4 447.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 118.00 | | | 37 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 489.00 | | | 33 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 629.00 | | | 3 629.00 |
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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 | | | 54 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 54 371.00 | |
IO DECREASES Total including other intangible assets | | | 54 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
8D Social Security and Other Social Organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 61 754.00 | 16 608.00 | 41 023.00 | 61 754.00 |
VI Group and Associates | 4 006.00 | 4 006.00 | | 4 006.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 252.00 | | | 8 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
VS Prepaid expenses | 93.00 | 83.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 567.00 | 10 567.00 | | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 819.00 | 25 673.00 | 41 023.00 | 70 819.00 |
