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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 | 833.00 | | 833.00 | 833.00 |
AT Other tangible assets | 49 773.00 | 5 570.00 | 44 203.00 | 49 773.00 |
BH Other financial assets | 12 581.00 | | 12 581.00 | 12 581.00 |
BJ TOTAL (I) | 63 187.00 | 5 570.00 | 57 617.00 | 63 187.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 11 995.00 | | 11 995.00 | 11 995.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 54 405.00 | | 54 405.00 | 54 405.00 |
CO Grand total (0 to V) | 117 592.00 | 5 570.00 | 112 022.00 | 117 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 984.00 | | | -5 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141.00 | -5 984.00 | | -141.00 |
DL TOTAL (I) | -4 124.00 | -3 984.00 | | -4 124.00 |
DU Loans and Debts from Credit Institutions (3) | 59 738.00 | | | 59 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 667.00 | 20 450.00 | | 23 667.00 |
DX Trade payables and related accounts | 22 989.00 | 19 031.00 | | 22 989.00 |
DY Tax and social security liabilities | 9 753.00 | | | 9 753.00 |
EC TOTAL (IV) | 116 147.00 | 39 482.00 | | 116 147.00 |
EE Grand total (I to V) | 112 022.00 | 35 498.00 | | 112 022.00 |
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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 | 110 407.00 | | 110 407.00 | 110 407.00 |
FJ Net sales | 110 407.00 | | 110 407.00 | 110 407.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 414.00 | |
FS Purchases of goods (including customs duties) | | | 22 060.00 | |
FT Inventory change (goods) | | | -135.00 | |
FW Other purchases and external expenses | | | 44 954.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 27 419.00 | |
FZ Social Security Contributions | | | 7 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 842.00 | |
GG - OPERATING RESULT (I - II) | | | 572.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 414.00 | | | 110 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 554.00 | 5 984.00 | | 110 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141.00 | -5 984.00 | | -141.00 |
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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 | 172.00 | 5 398.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 5 398.00 | | 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 488.00 | 20 488.00 | | 20 488.00 |
8B Suppliers and Related Accounts | 22 989.00 | 22 989.00 | | 22 989.00 |
8D Social Security and Other Social Organizations | 9 753.00 | 9 753.00 | | 9 753.00 |
UT Other financial assets | 12 581.00 | | 12 581.00 | 12 581.00 |
VG Loans with a maturity of up to one year at origin | 62 918.00 | 9 084.00 | 53 834.00 | 62 918.00 |
VS Prepaid expenses | 42 275.00 | 42 275.00 | | 42 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 856.00 | 42 275.00 | 12 581.00 | 54 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 147.00 | 62 313.00 | 53 834.00 | 116 147.00 |
