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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220.00 | 110.00 | 110.00 | 220.00 |
AT Other tangible assets | 33 754.00 | 31 958.00 | 1 796.00 | 33 754.00 |
BD Other fixed assets | 18 112.00 | | 18 112.00 | 18 112.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 53 436.00 | 32 068.00 | 21 368.00 | 53 436.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 6 516.00 | | 6 516.00 | 6 516.00 |
CF Cash and cash equivalents | 33 319.00 | | 33 319.00 | 33 319.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 52 133.00 | | 52 133.00 | 52 133.00 |
CO Grand total (0 to V) | 105 569.00 | 32 068.00 | 73 501.00 | 105 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 318.00 | | | 1 318.00 |
DH Retained earnings | 22 784.00 | | | 22 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956.00 | | | -956.00 |
DL TOTAL (I) | 33 146.00 | | | 33 146.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 228.00 | | | 17 228.00 |
DX Trade payables and related accounts | 6 201.00 | | | 6 201.00 |
DY Tax and social security liabilities | 12 941.00 | | | 12 941.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EB Prepaid income (2) | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 39 355.00 | | | 39 355.00 |
EE Grand total (I to V) | 73 501.00 | | | 73 501.00 |
EG Accrued income and payables due within one year | 2 230.00 | | | 2 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 164.00 | | 3 164.00 | 3 164.00 |
FG Production sold - services | 23 939.00 | | 23 939.00 | 23 939.00 |
FJ Net sales | 27 103.00 | | 27 103.00 | 27 103.00 |
FR Total operating income (I) | | | 27 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 21 587.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FZ Social Security Contributions | | | 2 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GF Total Operating Expenses (II) | | | 27 174.00 | |
GG - OPERATING RESULT (I - II) | | | -71.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | 1.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 1.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -1.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 363.00 | 43 522.00 | | 27 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 319.00 | 45 306.00 | | 28 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956.00 | -1 784.00 | | -956.00 |
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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 | 53 030.00 | | 406.00 | 53 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 462.00 | |
I4 DECREASES Grand Total | | | 53 436.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 348.00 | | 406.00 | 33 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 462.00 | | | 19 462.00 |
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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 | 31 245.00 | 823.00 | | 31 245.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 73.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 208.00 | 750.00 | | 31 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 1 000.00 | 2 000.00 |
6T Receivables | | 1 000.00 | 1 000.00 | |
7B Total provisions for depreciation | | 1 000.00 | 1 000.00 | |
7C Grand total | 2 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 228.00 | 4 924.00 | 12 304.00 | 17 228.00 |
8B Suppliers and Related Accounts | 6 201.00 | 6 201.00 | | 6 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
8L Deferred income | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 6 516.00 | | | 6 516.00 |
VI Group and Associates | 10 731.00 | 10 731.00 | | 10 731.00 |
VK Loans repaid during the year | 4 727.00 | | | 4 727.00 |
VS Prepaid expenses | 8 798.00 | | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 664.00 | 15 314.00 | 1 350.00 | 16 664.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 355.00 | 27 051.00 | 12 304.00 | 39 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 755.00 | 732.00 | | 755.00 |
ST Other accounts | 14 148.00 | 20 678.00 | | 14 148.00 |
XQ Rental, rental and co-ownership charges | 7 439.00 | 9 279.00 | | 7 439.00 |
YT Subcontracting | | 730.00 | | |
YW Business tax | 580.00 | 569.00 | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 335.00 | 1 301.00 | | 1 335.00 |
YY Amount of VAT collected | 3 702.00 | 7 369.00 | | 3 702.00 |
YZ Total deductible VAT on goods and services | 2 878.00 | 4 647.00 | | 2 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 587.00 | 29 957.00 | | 21 587.00 |
