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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 3 183.00 | 1 914.00 | 1 269.00 | 3 183.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 4 968.00 | 2 790.00 | 2 179.00 | 4 968.00 |
BX Customers and related accounts | 38 418.00 | | 38 418.00 | 38 418.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CD Marketable securities | 3 189.00 | | 3 189.00 | 3 189.00 |
CF Cash and cash equivalents | 19 319.00 | | 19 319.00 | 19 319.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 64 122.00 | | 64 122.00 | 64 122.00 |
CO Grand total (0 to V) | 69 091.00 | 2 790.00 | 66 301.00 | 69 091.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 657.00 | 16 759.00 | | 17 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | 898.00 | | 2 063.00 |
DL TOTAL (I) | 28 520.00 | 26 457.00 | | 28 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 41 560.00 | | 18 500.00 |
DX Trade payables and related accounts | 2 131.00 | 4 487.00 | | 2 131.00 |
DY Tax and social security liabilities | 13 032.00 | 11 132.00 | | 13 032.00 |
EB Prepaid income (2) | 4 118.00 | | | 4 118.00 |
EC TOTAL (IV) | 37 781.00 | 57 178.00 | | 37 781.00 |
EE Grand total (I to V) | 66 301.00 | 83 635.00 | | 66 301.00 |
EG Accrued income and payables due within one year | 37 781.00 | 57 178.00 | | 37 781.00 |
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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 | 154 144.00 | | 154 144.00 | 154 144.00 |
FJ Net sales | 154 144.00 | | 154 144.00 | 154 144.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 154 207.00 | |
FW Other purchases and external expenses | | | 44 568.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 98 796.00 | |
FZ Social Security Contributions | | | 5 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 152 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 207.00 | 194 486.00 | | 154 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 143.00 | 193 588.00 | | 152 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | 898.00 | | 2 063.00 |
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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 | 4 880.00 | | 1 428.00 | 4 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 4 968.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 3 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094.00 | | 1 428.00 | 3 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 3 970.00 | 160.00 | 1 340.00 | 3 970.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 094.00 | 160.00 | 1 340.00 | 3 094.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8C Staff and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
8L Deferred income | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 38 418.00 | | | 38 418.00 |
VB VAT | 179.00 | | | 179.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VM Income taxes | 1 519.00 | | | 1 519.00 |
VP Miscellaneous | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 524.00 | 42 524.00 | | 42 524.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 781.00 | 37 781.00 | | 37 781.00 |
