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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 | 999.00 | | 999.00 | 999.00 |
AJ Other Intangible Assets | 15 000.00 | 2 500.00 | 12 500.00 | 15 000.00 |
AT Other tangible assets | 12 143.00 | 2 026.00 | 10 115.00 | 12 143.00 |
BH Other financial assets | 7 991.00 | | 7 991.00 | 7 991.00 |
BJ TOTAL (I) | 36 133.00 | 4 528.00 | 31 605.00 | 36 133.00 |
BL Raw materials, supplies | 16 741.00 | | 16 741.00 | 16 741.00 |
BX Customers and related accounts | 6 602.00 | | 6 602.00 | 6 602.00 |
BZ Other receivables | 6 904.00 | | 6 904.00 | 6 904.00 |
CF Cash and cash equivalents | 4 356.00 | | 4 356.00 | 4 356.00 |
CH Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 44 305.00 | | 44 305.00 | 44 305.00 |
CO Grand total (0 to V) | 80 439.00 | 4 526.00 | 75 910.00 | 80 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -6 682.00 | | | -6 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 851.00 | | | -27 851.00 |
DL TOTAL (I) | -19 533.00 | | | -19 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 041.00 | | | 61 041.00 |
DW Advances and down payments received on current orders | 6 034.00 | | | 6 034.00 |
DX Trade payables and related accounts | 17 472.00 | | | 17 472.00 |
DY Tax and social security liabilities | 10 896.00 | | | 10 896.00 |
EC TOTAL (IV) | 95 443.00 | | | 95 443.00 |
EE Grand total (I to V) | 75 910.00 | | | 75 910.00 |
EG Accrued income and payables due within one year | 89 409.00 | | | 89 409.00 |
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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 | 103 437.00 | | 103 437.00 | 103 437.00 |
FG Production sold - services | 29 028.00 | | 29 028.00 | 29 028.00 |
FJ Net sales | 132 465.00 | | 132 465.00 | 132 465.00 |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 132 917.00 | |
FS Purchases of goods (including customs duties) | | | 50 429.00 | |
FT Inventory change (goods) | | | 3 238.00 | |
FW Other purchases and external expenses | | | 48 008.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 46 654.00 | |
FZ Social Security Contributions | | | 8 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 160 187.00 | |
GG - OPERATING RESULT (I - II) | | | -27 270.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 917.00 | | | 132 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 768.00 | | | 160 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 851.00 | | | -27 851.00 |
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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 | 34 424.00 | | 1 709.00 | 34 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 991.00 | |
I4 DECREASES Grand Total | | | 36 133.00 | |
IO DECREASES Total including other intangible assets | | | 15 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 999.00 | | | 15 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 800.00 | | 1 343.00 | 10 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | 366.00 | 7 625.00 |
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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 | 1 690.00 | 2 838.00 | | 1 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 500.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 1 338.00 | | 690.00 |
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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 | 17 472.00 | 17 472.00 | | 17 472.00 |
8C Staff and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 7 991.00 | | 7 991.00 | 7 991.00 |
UX Other trade receivables | 6 602.00 | 6 602.00 | | 6 602.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 61 041.00 | 61 041.00 | | 61 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
VS Prepaid expenses | 9 702.00 | 9 702.00 | | 9 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 200.00 | 23 208.00 | 7 991.00 | 31 200.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 409.00 | 89 409.00 | | 89 409.00 |
