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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 816.00 | 2 816.00 | | 2 816.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 892.00 | 2 816.00 | 76.00 | 2 892.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 17 745.00 | | 17 745.00 | 17 745.00 |
CJ TOTAL (II) | 18 364.00 | | 18 364.00 | 18 364.00 |
CO Grand total (0 to V) | 21 256.00 | 2 816.00 | 18 440.00 | 21 256.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DH Retained earnings | -26 385.00 | | | -26 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529.00 | | | 4 529.00 |
DL TOTAL (I) | -13 448.00 | | | -13 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 887.00 | | | 31 887.00 |
EC TOTAL (IV) | 31 887.00 | | | 31 887.00 |
EE Grand total (I to V) | 18 440.00 | | | 18 440.00 |
EG Accrued income and payables due within one year | 3 188.00 | | | 3 188.00 |
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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 | 77 320.00 | | 77 320.00 | 77 320.00 |
FJ Net sales | 77 320.00 | | 77 320.00 | 77 320.00 |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 78 006.00 | |
FW Other purchases and external expenses | | | 73 019.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GF Total Operating Expenses (II) | | | 73 477.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 006.00 | 3 070.00 | | 78 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 477.00 | 6 853.00 | | 73 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529.00 | -3 782.00 | | 4 529.00 |
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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 | 2 892.00 | | | 2 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816.00 | | | 2 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 2 816.00 | | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816.00 | | | 2 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VB VAT | 618.00 | | | 618.00 |
VI Group and Associates | 31 887.00 | 31 887.00 | | 31 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 887.00 | 31 887.00 | | 31 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 458.00 | | | 458.00 |
ST Other accounts | 71 737.00 | | | 71 737.00 |
XQ Rental, rental and co-ownership charges | 381.00 | | | 381.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 644.00 | | | 644.00 |
YZ Total deductible VAT on goods and services | 324.00 | | | 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 019.00 | | | 73 019.00 |
