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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 | 1 298.00 | 757.00 | 541.00 | 1 298.00 |
AT Other tangible assets | 2 753.00 | 290.00 | 2 463.00 | 2 753.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 851.00 | 1 047.00 | 4 804.00 | 5 851.00 |
BX Customers and related accounts | 24 543.00 | | 24 543.00 | 24 543.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 27 789.00 | | 27 789.00 | 27 789.00 |
CO Grand total (0 to V) | 33 640.00 | 1 047.00 | 32 593.00 | 33 640.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 091.00 | | | -6 091.00 |
DL TOTAL (I) | 3 909.00 | | | 3 909.00 |
DU Loans and Debts from Credit Institutions (3) | 13 792.00 | | | 13 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 278.00 | | | 10 278.00 |
DX Trade payables and related accounts | 268.00 | | | 268.00 |
DY Tax and social security liabilities | 4 346.00 | | | 4 346.00 |
EC TOTAL (IV) | 28 684.00 | | | 28 684.00 |
EE Grand total (I to V) | 32 593.00 | | | 32 593.00 |
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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 | 24 543.00 | | 24 543.00 | 24 543.00 |
FJ Net sales | 24 543.00 | | 24 543.00 | 24 543.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 544.00 | |
FW Other purchases and external expenses | | | 9 298.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 15 504.00 | |
FZ Social Security Contributions | | | 4 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 444.00 | |
GG - OPERATING RESULT (I - II) | | | -5 900.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 544.00 | | | 24 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 635.00 | | | 30 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 091.00 | | | -6 091.00 |
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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 | | | 4 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 5 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 753.00 | |
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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 | | 1 047.00 | | |
PE DEPRECIATION Total including other intangible assets | | 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 290.00 | | |
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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 | 268.00 | 268.00 | | 268.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 24 543.00 | | | 24 543.00 |
VH Loans with a maturity of more than one year at origin | 13 792.00 | 13 792.00 | | 13 792.00 |
VI Group and Associates | 10 278.00 | 10 278.00 | | 10 278.00 |
VM Income taxes | 921.00 | | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 387.00 | 25 587.00 | 1 800.00 | 27 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 684.00 | 28 684.00 | | 28 684.00 |
