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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 2 313.00 | 1 699.00 | 613.00 | 2 313.00 |
BJ TOTAL (I) | 3 113.00 | 2 499.00 | 613.00 | 3 113.00 |
BX Customers and related accounts | 6 319.00 | | 6 319.00 | 6 319.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 7 255.00 | | 7 255.00 | 7 255.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 15 405.00 | | 15 405.00 | 15 405.00 |
CO Grand total (0 to V) | 18 517.00 | 2 499.00 | 16 018.00 | 18 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -19 739.00 | -21 505.00 | | -19 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401.00 | 1 766.00 | | 5 401.00 |
DL TOTAL (I) | -6 838.00 | -12 239.00 | | -6 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 784.00 | 20 461.00 | | 17 784.00 |
DX Trade payables and related accounts | 4 500.00 | 2 100.00 | | 4 500.00 |
DY Tax and social security liabilities | 572.00 | 2 207.00 | | 572.00 |
EC TOTAL (IV) | 22 856.00 | 24 768.00 | | 22 856.00 |
EE Grand total (I to V) | 16 018.00 | 12 529.00 | | 16 018.00 |
EG Accrued income and payables due within one year | 22 856.00 | 24 768.00 | | 22 856.00 |
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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 | 14 696.00 | | 14 696.00 | 14 696.00 |
FJ Net sales | 14 696.00 | | 14 696.00 | 14 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 697.00 | |
FW Other purchases and external expenses | | | 8 723.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 296.00 | |
GG - OPERATING RESULT (I - II) | | | 5 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 697.00 | 20 910.00 | | 14 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 296.00 | 19 144.00 | | 9 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401.00 | 1 766.00 | | 5 401.00 |
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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 | 3 067.00 | | 813.00 | 3 067.00 |
I4 DECREASES Grand Total | | 767.00 | 3 113.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 2 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267.00 | | 813.00 | 2 267.00 |
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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 | 3 067.00 | 199.00 | 767.00 | 3 067.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 199.00 | 767.00 | 2 267.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 6 319.00 | | | 6 319.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VI Group and Associates | 17 784.00 | 17 784.00 | | 17 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 150.00 | 8 150.00 | | 8 150.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 856.00 | 22 856.00 | | 22 856.00 |
