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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 31 538.00 | 22 961.00 | 8 576.00 | 31 538.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 35 855.00 | 25 785.00 | 10 069.00 | 35 855.00 |
BT Goods | 21 234.00 | | 21 234.00 | 21 234.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 17 290.00 | | 17 290.00 | 17 290.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 39 324.00 | | 39 324.00 | 39 324.00 |
CO Grand total (0 to V) | 75 179.00 | 25 785.00 | 49 394.00 | 75 179.00 |
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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 |
DH Retained earnings | -63 101.00 | | | -63 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 850.00 | | | 33 850.00 |
DL TOTAL (I) | -28 251.00 | | | -28 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 759.00 | | | 65 759.00 |
DX Trade payables and related accounts | 9 987.00 | | | 9 987.00 |
DY Tax and social security liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 77 645.00 | | | 77 645.00 |
EE Grand total (I to V) | 49 394.00 | | | 49 394.00 |
EG Accrued income and payables due within one year | 77 645.00 | | | 77 645.00 |
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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 | 58 652.00 | | 58 652.00 | 58 652.00 |
FG Production sold - services | 112.00 | | 112.00 | 112.00 |
FJ Net sales | 58 764.00 | | 58 764.00 | 58 764.00 |
FO Operating subsidies | | | 9 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 652.00 | |
FS Purchases of goods (including customs duties) | | | 25 587.00 | |
FT Inventory change (goods) | | | 1 417.00 | |
FW Other purchases and external expenses | | | 32 348.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 7 361.00 | |
FZ Social Security Contributions | | | 3 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 802.00 | |
GG - OPERATING RESULT (I - II) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 652.00 | | | 108 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 802.00 | | | 74 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 850.00 | | | 33 850.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 174.00 | | | 1 174.00 |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | 28.00 | | 1 466.00 |
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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 | 21 711.00 | 4 075.00 | | 21 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 174.00 | | | 1 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 887.00 | 4 075.00 | | 18 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293.00 | 800.00 | 1 493.00 | 2 293.00 |
