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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 | 2 125.00 | 609.00 | 1 515.00 | 2 125.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 5 893.00 | 609.00 | 5 283.00 | 5 893.00 |
BX Customers and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 68 116.00 | | 68 116.00 | 68 116.00 |
CF Cash and cash equivalents | 11 340.00 | | 11 340.00 | 11 340.00 |
CJ TOTAL (II) | 81 162.00 | | 81 162.00 | 81 162.00 |
CO Grand total (0 to V) | 87 055.00 | 609.00 | 86 445.00 | 87 055.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 221.00 | | | -58 221.00 |
DL TOTAL (I) | 41 778.00 | | | 41 778.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 40 615.00 | | | 40 615.00 |
DY Tax and social security liabilities | 4 022.00 | | | 4 022.00 |
EC TOTAL (IV) | 44 667.00 | | | 44 667.00 |
EE Grand total (I to V) | 86 445.00 | | | 86 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 515.00 | | 37 515.00 | 37 515.00 |
FJ Net sales | 37 515.00 | | 37 515.00 | 37 515.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 517.00 | |
FW Other purchases and external expenses | | | 59 206.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 29 859.00 | |
FZ Social Security Contributions | | | 6 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GF Total Operating Expenses (II) | | | 96 364.00 | |
GG - OPERATING RESULT (I - II) | | | -58 847.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 143.00 | | | 38 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 364.00 | | | 96 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 221.00 | | | -58 221.00 |
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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 | | | 5 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 5 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 768.00 | |
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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 | | 610.00 | | |
PE DEPRECIATION Total including other intangible assets | | 610.00 | | |
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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 | 40 615.00 | 40 615.00 | | 40 615.00 |
8C Staff and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VC Group and associates | 61 806.00 | 61 806.00 | | 61 806.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 078.00 | 69 822.00 | 1 256.00 | 71 078.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 667.00 | 44 667.00 | | 44 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
