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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 | | | 3 763.00 | |
AP Buildings | | | 25 856.00 | |
AT Other tangible assets | | | 3 287.00 | |
BJ TOTAL (I) | | | 32 906.00 | |
BX Customers and related accounts | | | 26 070.00 | |
BZ Other receivables | | | 2 464.00 | |
CF Cash and cash equivalents | | | 28 072.00 | |
CH Prepaid expenses | | | 528.00 | |
CJ TOTAL (II) | | | 57 134.00 | |
CO Grand total (0 to V) | | | 90 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -26 813.00 | -7 425.00 | | -26 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176.00 | -19 388.00 | | -176.00 |
DL TOTAL (I) | -6 989.00 | -6 813.00 | | -6 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 500.00 | 567 500.00 | | 82 500.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 10 299.00 | | | 10 299.00 |
EA Other liabilities | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 97 029.00 | 567 500.00 | | 97 029.00 |
EE Grand total (I to V) | 90 040.00 | 560 687.00 | | 90 040.00 |
EG Accrued income and payables due within one year | 97 029.00 | 567 500.00 | | 97 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 150.00 | |
FJ Net sales | | | 56 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 154.00 | |
FW Other purchases and external expenses | | | 28 517.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 17 223.00 | |
FZ Social Security Contributions | | | 6 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 330.00 | |
GG - OPERATING RESULT (I - II) | | | -176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 154.00 | | | 56 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 330.00 | 19 388.00 | | 56 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176.00 | -19 388.00 | | -176.00 |
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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 | 28 557.00 | | 9 015.00 | 28 557.00 |
I4 DECREASES Grand Total | | | 37 572.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 557.00 | | 4 515.00 | 28 557.00 |
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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 | 536.00 | 4 131.00 | | 536.00 |
PE DEPRECIATION Total including other intangible assets | | 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 3 393.00 | | 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 070.00 | 26 070.00 | | 26 070.00 |
