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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 13 642.00 | | 13 642.00 | 13 642.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 20 765.00 | | 20 765.00 | 20 765.00 |
CJ TOTAL (II) | 22 878.00 | | 22 878.00 | 22 878.00 |
CO Grand total (0 to V) | 36 520.00 | | 36 520.00 | 36 520.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -22 034.00 | | | -22 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 844.00 | -22 034.00 | | 20 844.00 |
DL TOTAL (I) | -690.00 | -21 534.00 | | -690.00 |
DU Loans and Debts from Credit Institutions (3) | 18 411.00 | 40 211.00 | | 18 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 4 129.00 | | 1 816.00 |
DX Trade payables and related accounts | 6 369.00 | 1 398.00 | | 6 369.00 |
DY Tax and social security liabilities | 10 612.00 | 1 093.00 | | 10 612.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 37 210.00 | 46 833.00 | | 37 210.00 |
EE Grand total (I to V) | 36 520.00 | 25 299.00 | | 36 520.00 |
EG Accrued income and payables due within one year | 26 635.00 | 16 434.00 | | 26 635.00 |
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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 | 130 817.00 | | 130 817.00 | 130 817.00 |
FJ Net sales | 130 817.00 | | 130 817.00 | 130 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 130 901.00 | |
FW Other purchases and external expenses | | | 58 981.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 31 899.00 | |
FZ Social Security Contributions | | | 17 613.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 109 363.00 | |
GG - OPERATING RESULT (I - II) | | | 21 538.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 901.00 | 17 650.00 | | 130 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 057.00 | 39 684.00 | | 110 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 844.00 | -22 034.00 | | 20 844.00 |
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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 | 13 642.00 | | | 13 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 13 642.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 6 369.00 | 6 369.00 | | 6 369.00 |
8D Social Security and Other Social Organizations | 5 664.00 | 5 664.00 | | 5 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 18 400.00 | 7 825.00 | 10 574.00 | 18 400.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253.00 | 3 253.00 | | 3 253.00 |
VW VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 210.00 | 26 635.00 | 10 574.00 | 37 210.00 |
