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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 | 700.00 | 700.00 | | 700.00 |
AJ Other Intangible Assets | 61 200.00 | | 61 200.00 | 61 200.00 |
AR Technical installations, industrial equipment and tools | 4 385.00 | 3 482.00 | 903.00 | 4 385.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 69 215.00 | 4 182.00 | 65 033.00 | 69 215.00 |
BT Goods | 7 814.00 | | 7 814.00 | 7 814.00 |
BX Customers and related accounts | 11 870.00 | | 11 870.00 | 11 870.00 |
BZ Other receivables | 18 887.00 | | 18 887.00 | 18 887.00 |
CF Cash and cash equivalents | 12 291.00 | | 12 291.00 | 12 291.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 51 571.00 | | 51 571.00 | 51 571.00 |
CO Grand total (0 to V) | 120 786.00 | 4 182.00 | 116 604.00 | 120 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -93 940.00 | -59 072.00 | | -93 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786.00 | -34 868.00 | | 786.00 |
DL TOTAL (I) | 31 845.00 | 31 059.00 | | 31 845.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827.00 | 9 471.00 | | 4 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 17 764.00 | | 764.00 |
DX Trade payables and related accounts | 59 642.00 | 55 275.00 | | 59 642.00 |
DY Tax and social security liabilities | 19 524.00 | 10 718.00 | | 19 524.00 |
EA Other liabilities | | 8 427.00 | | |
EC TOTAL (IV) | 84 758.00 | 101 657.00 | | 84 758.00 |
EE Grand total (I to V) | 116 604.00 | 132 716.00 | | 116 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 473.00 | |
FG Production sold - services | | | 101 913.00 | |
FJ Net sales | | | 143 386.00 | |
FR Total operating income (I) | | | 143 386.00 | |
FS Purchases of goods (including customs duties) | | | 23 562.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 1 644.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 28 936.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 791.00 | | |
HH Total exceptional expenses (VIII) | | 30 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 388.00 | 94 744.00 | | 143 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 601.00 | 129 612.00 | | 142 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787.00 | -34 868.00 | | 787.00 |
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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 | 3 546.00 | 637.00 | | 3 546.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | 637.00 | | 2 846.00 |
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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 | 55 618.00 | 55 618.00 | | 55 618.00 |
8C Staff and Related Accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
8D Social Security and Other Social Organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
UT Other financial assets | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 11 871.00 | | | 11 871.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 4 822.00 | 4 822.00 | | 4 822.00 |
VK Loans repaid during the year | 4 639.00 | | | 4 639.00 |
VM Income taxes | 1 330.00 | | | 1 330.00 |
VN Other taxes, similar payments | 8 745.00 | | | 8 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 366.00 | 25 366.00 | | 25 366.00 |
VW VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 980.00 | 77 980.00 | | 77 980.00 |
