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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 178.00 | 1 236.00 | 1 414.00 |
AT Other tangible assets | 38 737.00 | 2 764.00 | 35 973.00 | 38 737.00 |
BJ TOTAL (I) | 70 151.00 | 2 942.00 | 67 209.00 | 70 151.00 |
BT Goods | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 59 512.00 | | 59 512.00 | 59 512.00 |
BZ Other receivables | 11 833.00 | | 11 833.00 | 11 833.00 |
CF Cash and cash equivalents | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 82 943.00 | | 82 943.00 | 82 943.00 |
CO Grand total (0 to V) | 153 094.00 | 2 942.00 | 150 152.00 | 153 094.00 |
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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) | -46 854.00 | | | -46 854.00 |
DL TOTAL (I) | -45 854.00 | | | -45 854.00 |
DU Loans and Debts from Credit Institutions (3) | 45 019.00 | | | 45 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 403.00 | | | 39 403.00 |
DX Trade payables and related accounts | 40 163.00 | | | 40 163.00 |
DY Tax and social security liabilities | 24 307.00 | | | 24 307.00 |
EB Prepaid income (2) | 47 114.00 | | | 47 114.00 |
EC TOTAL (IV) | 196 006.00 | | | 196 006.00 |
EE Grand total (I to V) | 150 152.00 | | | 150 152.00 |
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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 | 4 103.00 | | 4 103.00 | 4 103.00 |
FG Production sold - services | 35 919.00 | | 35 919.00 | 35 919.00 |
FJ Net sales | 40 021.00 | | 40 021.00 | 40 021.00 |
FR Total operating income (I) | | | 40 021.00 | |
FS Purchases of goods (including customs duties) | | | 9 480.00 | |
FT Inventory change (goods) | | | -3 473.00 | |
FW Other purchases and external expenses | | | 35 030.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 35 806.00 | |
FZ Social Security Contributions | | | 6 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 169.00 | |
GG - OPERATING RESULT (I - II) | | | -46 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 021.00 | | | 40 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 876.00 | | | 86 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 854.00 | | | -46 854.00 |
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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 | | | 70 151.00 | |
I4 DECREASES Grand Total | | | 70 151.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 151.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 151.00 | |
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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 | | 2 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 942.00 | | |
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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 | 40 163.00 | 40 163.00 | | 40 163.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 8 011.00 | 8 011.00 | | 8 011.00 |
8L Deferred income | 47 114.00 | 47 114.00 | | 47 114.00 |
UX Other trade receivables | 59 512.00 | | | 59 512.00 |
VB VAT | 9 820.00 | | | 9 820.00 |
VH Loans with a maturity of more than one year at origin | 45 019.00 | 6 776.00 | 28 715.00 | 45 019.00 |
VI Group and Associates | 39 403.00 | 39 403.00 | | 39 403.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VM Income taxes | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 345.00 | 71 345.00 | | 71 345.00 |
VW VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 006.00 | 157 763.00 | 28 715.00 | 196 006.00 |
