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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 9 691.00 | 7 525.00 | 2 166.00 | 9 691.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 10 301.00 | 7 734.00 | 2 567.00 | 10 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 32 691.00 | | 32 691.00 | 32 691.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 34 203.00 | | 34 203.00 | 34 203.00 |
CO Grand total (0 to V) | 44 504.00 | 7 734.00 | 36 770.00 | 44 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 161.00 | | | 1 161.00 |
DH Retained earnings | | -489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 375.00 | 2 651.00 | | 12 375.00 |
DL TOTAL (I) | 24 536.00 | 12 161.00 | | 24 536.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 78.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981.00 | 1 261.00 | | 2 981.00 |
DX Trade payables and related accounts | 6 773.00 | 6 140.00 | | 6 773.00 |
DY Tax and social security liabilities | 2 380.00 | 2 128.00 | | 2 380.00 |
EC TOTAL (IV) | 12 234.00 | 9 607.00 | | 12 234.00 |
EE Grand total (I to V) | 36 770.00 | 21 769.00 | | 36 770.00 |
EG Accrued income and payables due within one year | 12 234.00 | 9 607.00 | | 12 234.00 |
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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 | 83 113.00 | | 83 113.00 | 83 113.00 |
FJ Net sales | 83 113.00 | | 83 113.00 | 83 113.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 83 125.00 | |
FW Other purchases and external expenses | | | 66 156.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 68 569.00 | |
GG - OPERATING RESULT (I - II) | | | 14 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 184.00 | 381.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 127.00 | 44 200.00 | | 83 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 753.00 | 41 549.00 | | 70 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 375.00 | 2 651.00 | | 12 375.00 |
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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 | 8 656.00 | | 1 645.00 | 8 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | | 10 301.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 046.00 | | 1 645.00 | 8 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 5 396.00 | 2 338.00 | | 5 396.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187.00 | 2 338.00 | | 5 187.00 |
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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 | 6 773.00 | 6 773.00 | | 6 773.00 |
8E Income Taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816.00 | 1 511.00 | 305.00 | 1 816.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 234.00 | 12 234.00 | | 12 234.00 |
