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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 | 608.00 | 484.00 | 124.00 | 608.00 |
AT Other tangible assets | 581.00 | 199.00 | 382.00 | 581.00 |
BJ TOTAL (I) | 1 189.00 | 683.00 | 506.00 | 1 189.00 |
BX Customers and related accounts | 16 254.00 | | 16 254.00 | 16 254.00 |
BZ Other receivables | 12 019.00 | | 12 019.00 | 12 019.00 |
CF Cash and cash equivalents | 4 552.00 | | 4 552.00 | 4 552.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 33 196.00 | | 33 196.00 | 33 196.00 |
CO Grand total (0 to V) | 34 386.00 | 683.00 | 33 703.00 | 34 386.00 |
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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 |
DH Retained earnings | -4 228.00 | | | -4 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 580.00 | -4 228.00 | | 17 580.00 |
DL TOTAL (I) | 15 352.00 | -4 228.00 | | 15 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 637.00 | | |
DX Trade payables and related accounts | 1 926.00 | 5 121.00 | | 1 926.00 |
DY Tax and social security liabilities | 1 744.00 | | | 1 744.00 |
EB Prepaid income (2) | 14 681.00 | | | 14 681.00 |
EC TOTAL (IV) | 18 351.00 | 5 758.00 | | 18 351.00 |
EE Grand total (I to V) | 33 703.00 | 1 530.00 | | 33 703.00 |
EG Accrued income and payables due within one year | 18 351.00 | 5 758.00 | | 18 351.00 |
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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 | 65 256.00 | | 65 256.00 | 65 256.00 |
FJ Net sales | 65 256.00 | | 65 256.00 | 65 256.00 |
FR Total operating income (I) | | | 65 256.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 19 636.00 | |
FW Other purchases and external expenses | | | 25 241.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GF Total Operating Expenses (II) | | | 47 551.00 | |
GG - OPERATING RESULT (I - II) | | | 17 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 256.00 | | | 65 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 676.00 | 4 228.00 | | 47 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 580.00 | -4 228.00 | | 17 580.00 |
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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 | 581.00 | | 608.00 | 581.00 |
I4 DECREASES Grand Total | | | 1 189.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581.00 | | | 581.00 |
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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 | 5.00 | 678.00 | | 5.00 |
PE DEPRECIATION Total including other intangible assets | | 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 194.00 | | 5.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8L Deferred income | 14 681.00 | 14 681.00 | | 14 681.00 |
UX Other trade receivables | 16 254.00 | | | 16 254.00 |
VB VAT | 514.00 | | | 514.00 |
VC Group and associates | 11 458.00 | | | 11 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 644.00 | 28 644.00 | | 28 644.00 |
VW VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 351.00 | 18 351.00 | | 18 351.00 |
