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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AR Technical installations, industrial equipment and tools | 20 211.00 | 8 303.00 | 11 907.00 | 20 211.00 |
AT Other tangible assets | 45 471.00 | 18 787.00 | 26 685.00 | 45 471.00 |
BD Other fixed assets | 153.00 | | 152.00 | 153.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 67 193.00 | 28 149.00 | 39 044.00 | 67 193.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 19 515.00 | | 19 515.00 | 19 515.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 7 035.00 | | 7 035.00 | 7 035.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 29 527.00 | | 29 527.00 | 29 527.00 |
CO Grand total (0 to V) | 96 720.00 | 28 149.00 | 68 572.00 | 96 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 077.00 | | | 2 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713.00 | | | -713.00 |
DL TOTAL (I) | 6 364.00 | | | 6 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 11 127.00 | | | 11 127.00 |
DY Tax and social security liabilities | 11 081.00 | | | 11 081.00 |
EC TOTAL (IV) | 62 208.00 | | | 62 208.00 |
EE Grand total (I to V) | 68 572.00 | | | 68 572.00 |
EG Accrued income and payables due within one year | 22 208.00 | | | 22 208.00 |
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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 | 209 503.00 | | 209 503.00 | 209 503.00 |
FJ Net sales | 209 503.00 | | 209 503.00 | 209 503.00 |
FR Total operating income (I) | | | 209 503.00 | |
FS Purchases of goods (including customs duties) | | | 109 094.00 | |
FT Inventory change (goods) | | | -935.00 | |
FU Purchases of raw materials and other supplies | | | 10 080.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 13 613.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 55 229.00 | |
FZ Social Security Contributions | | | 14 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GF Total Operating Expenses (II) | | | 210 217.00 | |
GG - OPERATING RESULT (I - II) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 503.00 | | | 209 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 217.00 | | | 210 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713.00 | | | -713.00 |
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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 | 67 193.00 | | | 67 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 67 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 682.00 | | | 65 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 20 383.00 | 7 766.00 | | 20 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 324.00 | 7 766.00 | | 19 324.00 |
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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 | 11 127.00 | 11 127.00 | | 11 127.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 8 373.00 | 8 373.00 | | 8 373.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 19 515.00 | 19 515.00 | | 19 515.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 829.00 | 20 829.00 | | 20 829.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 208.00 | 22 208.00 | | 62 208.00 |
