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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 25 107.00 | 25 107.00 | | 25 107.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 862.00 | 29 307.00 | 1 554.00 | 30 862.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 922.00 | | 6 922.00 | 6 922.00 |
CF Cash and cash equivalents | 8 099.00 | | 8 099.00 | 8 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 022.00 | | 27 022.00 | 27 022.00 |
CO Grand total (0 to V) | 57 883.00 | 29 307.00 | 28 576.00 | 57 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 118.00 | 118.00 | | 118.00 |
DG Other reserves | 2 234.00 | 2 234.00 | | 2 234.00 |
DH Retained earnings | -60 051.00 | -41 612.00 | | -60 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 676.00 | -18 439.00 | | 16 676.00 |
DL TOTAL (I) | -14 523.00 | -31 199.00 | | -14 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 604.00 | 10 620.00 | | 21 604.00 |
DX Trade payables and related accounts | 15 480.00 | 34 469.00 | | 15 480.00 |
DY Tax and social security liabilities | 6 015.00 | 3 262.00 | | 6 015.00 |
EC TOTAL (IV) | 43 099.00 | 48 351.00 | | 43 099.00 |
EE Grand total (I to V) | 28 576.00 | 17 152.00 | | 28 576.00 |
EI Including equity loans | 21 604.00 | | | 21 604.00 |
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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 | 51 508.00 | | 51 508.00 | 51 508.00 |
FJ Net sales | 51 508.00 | | 51 508.00 | 51 508.00 |
FR Total operating income (I) | | | 51 508.00 | |
FW Other purchases and external expenses | | | 8 927.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 14 824.00 | |
FZ Social Security Contributions | | | 7 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 34 832.00 | |
GG - OPERATING RESULT (I - II) | | | 16 676.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 508.00 | 84 310.00 | | 51 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 832.00 | 102 749.00 | | 34 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 676.00 | -18 439.00 | | 16 676.00 |
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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 | 30 862.00 | | | 30 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30 862.00 | |
IO DECREASES Total including other intangible assets | | | 5 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 724.00 | | | 5 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 107.00 | | | 25 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 480.00 | 15 480.00 | | 15 480.00 |
8C Staff and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 6 668.00 | | | 6 668.00 |
VI Group and Associates | 21 604.00 | 21 604.00 | | 21 604.00 |
VM Income taxes | 254.00 | | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 952.00 | 18 922.00 | 30.00 | 18 952.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 099.00 | 43 099.00 | | 43 099.00 |
