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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 60 193.00 | 46 893.00 | 13 300.00 | 60 193.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 62 992.00 | 47 892.00 | 15 100.00 | 62 992.00 |
BX Customers and related accounts | 53 520.00 | | 53 520.00 | 53 520.00 |
BZ Other receivables | 22 961.00 | | 22 961.00 | 22 961.00 |
CF Cash and cash equivalents | 27 389.00 | | 27 389.00 | 27 389.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 104 166.00 | | 104 166.00 | 104 166.00 |
CO Grand total (0 to V) | 167 159.00 | 47 892.00 | 119 266.00 | 167 159.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 738.00 | 26 529.00 | | 94 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 744.00 | 68 209.00 | | -27 744.00 |
DL TOTAL (I) | 77 994.00 | 105 738.00 | | 77 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 922.00 | | 7.00 |
DX Trade payables and related accounts | 24 749.00 | 11 313.00 | | 24 749.00 |
DY Tax and social security liabilities | 16 515.00 | 9 125.00 | | 16 515.00 |
EC TOTAL (IV) | 41 272.00 | 21 361.00 | | 41 272.00 |
EE Grand total (I to V) | 119 266.00 | 127 100.00 | | 119 266.00 |
EG Accrued income and payables due within one year | 41 272.00 | 21 361.00 | | 41 272.00 |
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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 | 86 829.00 | | 86 829.00 | 86 829.00 |
FJ Net sales | 86 829.00 | | 86 829.00 | 86 829.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 831.00 | |
FW Other purchases and external expenses | | | 34 525.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 16 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 114 576.00 | |
GG - OPERATING RESULT (I - II) | | | -27 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 831.00 | 171 765.00 | | 86 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 576.00 | 103 555.00 | | 114 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 744.00 | 68 209.00 | | -27 744.00 |
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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 | 62 993.00 | | | 62 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 62 993.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 194.00 | | | 60 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 47 664.00 | 229.00 | | 47 664.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 665.00 | 229.00 | | 46 665.00 |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 53 520.00 | | | 53 520.00 |
VB VAT | 11 192.00 | | | 11 192.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 770.00 | | | 11 770.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 576.00 | 78 576.00 | | 78 576.00 |
VW VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 272.00 | 41 272.00 | | 41 272.00 |
