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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 | 152.00 | | 152.00 | 152.00 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AT Other tangible assets | 2 721.00 | 2 716.00 | 5.00 | 2 721.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 603.00 | 2 716.00 | 21 887.00 | 24 603.00 |
BX Customers and related accounts | 43 169.00 | | 43 169.00 | 43 169.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 50 194.00 | | 50 194.00 | 50 194.00 |
CO Grand total (0 to V) | 74 797.00 | 2 716.00 | 72 081.00 | 74 797.00 |
CU Other investments | 8 589.00 | | 8 589.00 | 8 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -61 580.00 | | | -61 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | | | 2 551.00 |
DL TOTAL (I) | 24 818.00 | | | 24 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 661.00 | | | 6 661.00 |
DX Trade payables and related accounts | 475.00 | | | 475.00 |
DY Tax and social security liabilities | 40 127.00 | | | 40 127.00 |
EC TOTAL (IV) | 47 263.00 | | | 47 263.00 |
EE Grand total (I to V) | 72 081.00 | | | 72 081.00 |
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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 | 16 099.00 | | 16 099.00 | 16 099.00 |
FJ Net sales | 16 099.00 | | 16 099.00 | 16 099.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 100.00 | |
FW Other purchases and external expenses | | | 2 660.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 15 004.00 | |
FZ Social Security Contributions | | | 6 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 24 306.00 | |
GG - OPERATING RESULT (I - II) | | | -8 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 308.00 | |
GP Total financial income (V) | | | 7 308.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 916.00 | | | 3 916.00 |
HD Total exceptional income (VII) | 3 916.00 | | | 3 916.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 324.00 | | | 27 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 773.00 | | | 24 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551.00 | | | 2 551.00 |
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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 | 11 310.00 | | | 11 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721.00 | | | 2 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 589.00 | | | 8 589.00 |
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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 | | 6.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 43 169.00 | | | 43 169.00 |
VB VAT | 39.00 | | | 39.00 |
VC Group and associates | 2 332.00 | | | 2 332.00 |
VN Other taxes, similar payments | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 437.00 | 46 437.00 | | 46 437.00 |
