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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 24 309.00 | 2 302.00 | 22 007.00 | 24 309.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 58 743.00 | 2 302.00 | 56 441.00 | 58 743.00 |
BT Goods | 5 154.00 | | 5 154.00 | 5 154.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 17 226.00 | | 17 226.00 | 17 226.00 |
CO Grand total (0 to V) | 75 969.00 | 2 302.00 | 73 667.00 | 75 969.00 |
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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) | 1 279.00 | | | 1 279.00 |
DL TOTAL (I) | 2 279.00 | | | 2 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 881.00 | | | 46 881.00 |
DX Trade payables and related accounts | 14 886.00 | | | 14 886.00 |
DY Tax and social security liabilities | 9 622.00 | | | 9 622.00 |
EC TOTAL (IV) | 71 388.00 | | | 71 388.00 |
EE Grand total (I to V) | 73 667.00 | | | 73 667.00 |
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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 | 2 357.00 | | 2 357.00 | 2 357.00 |
FG Production sold - services | 2 088.00 | 308 860.00 | 310 948.00 | 2 088.00 |
FJ Net sales | 4 445.00 | 308 860.00 | 313 305.00 | 4 445.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 311.00 | |
FU Purchases of raw materials and other supplies | | | 15 360.00 | |
FW Other purchases and external expenses | | | 243 393.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 37 850.00 | |
FZ Social Security Contributions | | | 9 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 311 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 460.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 312.00 | | | 313 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 034.00 | | | 312 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279.00 | | | 1 279.00 |
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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 | | | 58 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | -184.00 | 26 434.00 | |
I4 DECREASES Grand Total | | -184.00 | 58 743.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 309.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 250.00 | |
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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 | | 2 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 302.00 | | |
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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 | 14 886.00 | 14 886.00 | | 14 886.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
UT Other financial assets | 26 250.00 | | | 26 250.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VI Group and Associates | 46 881.00 | 46 881.00 | | 46 881.00 |
VM Income taxes | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 523.00 | 2 273.00 | 26 250.00 | 28 523.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 388.00 | 71 388.00 | | 71 388.00 |
