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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AT Other tangible assets | 5 164.00 | 5 164.00 | | 5 164.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 6 357.00 | 6 192.00 | 165.00 | 6 357.00 |
BX Customers and related accounts | 20 892.00 | | 20 892.00 | 20 892.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 23 454.00 | | 23 454.00 | 23 454.00 |
CO Grand total (0 to V) | 29 811.00 | 6 192.00 | 23 619.00 | 29 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 632.00 | -14 504.00 | | -13 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 872.00 | | 475.00 |
DL TOTAL (I) | -12 157.00 | -12 632.00 | | -12 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 397.00 | 10 337.00 | | 9 397.00 |
DX Trade payables and related accounts | 11 522.00 | 2 878.00 | | 11 522.00 |
DY Tax and social security liabilities | 14 858.00 | 11 016.00 | | 14 858.00 |
EC TOTAL (IV) | 35 777.00 | 24 231.00 | | 35 777.00 |
EE Grand total (I to V) | 23 619.00 | 11 599.00 | | 23 619.00 |
EG Accrued income and payables due within one year | 35 777.00 | 24 231.00 | | 35 777.00 |
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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 | 80 443.00 | | 80 443.00 | 80 443.00 |
FJ Net sales | 80 443.00 | | 80 443.00 | 80 443.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 449.00 | |
FW Other purchases and external expenses | | | 69 975.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 675.00 | |
GG - OPERATING RESULT (I - II) | | | 9 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 500.00 | 9 000.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 9 000.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | -9 000.00 | | -8 500.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 449.00 | 57 987.00 | | 80 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 975.00 | 57 114.00 | | 79 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | 872.00 | | 475.00 |
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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 | 6 357.00 | | | 6 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 6 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 164.00 | | | 5 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 5 939.00 | 253.00 | | 5 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911.00 | 253.00 | | 4 911.00 |
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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 | 11 522.00 | 11 522.00 | | 11 522.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 20 892.00 | | | 20 892.00 |
VB VAT | 278.00 | | | 278.00 |
VI Group and Associates | 9 397.00 | 9 397.00 | | 9 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 452.00 | 21 452.00 | | 21 452.00 |
VW VAT | 13 868.00 | 13 868.00 | | 13 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 777.00 | 35 777.00 | | 35 777.00 |
