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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 427.00 | 1 427.00 | | 1 427.00 |
AT Other tangible assets | 22 093.00 | 22 093.00 | | 22 093.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 25 775.00 | 23 520.00 | 2 255.00 | 25 775.00 |
BX Customers and related accounts | 11 658.00 | | 11 658.00 | 11 658.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 32 703.00 | | 32 703.00 | 32 703.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 45 131.00 | | 45 131.00 | 45 131.00 |
CO Grand total (0 to V) | 70 905.00 | 23 520.00 | 47 386.00 | 70 905.00 |
CP Shares due in less than one year | 2 255.00 | | | 2 255.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 035.00 | 89 862.00 | | 21 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 603.00 | -58 827.00 | | 14 603.00 |
DL TOTAL (I) | 44 024.00 | 39 420.00 | | 44 024.00 |
DX Trade payables and related accounts | 1 232.00 | 2 136.00 | | 1 232.00 |
DY Tax and social security liabilities | 2 131.00 | 3 100.00 | | 2 131.00 |
EC TOTAL (IV) | 3 362.00 | 5 236.00 | | 3 362.00 |
EE Grand total (I to V) | 47 386.00 | 44 656.00 | | 47 386.00 |
EG Accrued income and payables due within one year | 3 362.00 | 5 236.00 | | 3 362.00 |
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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 | 42 085.00 | | 42 085.00 | 42 085.00 |
FJ Net sales | 42 085.00 | | 42 085.00 | 42 085.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 088.00 | |
FW Other purchases and external expenses | | | 24 892.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 396.00 | |
GG - OPERATING RESULT (I - II) | | | 14 692.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 142.00 | 64 366.00 | | 42 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 538.00 | 123 192.00 | | 27 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 603.00 | -58 827.00 | | 14 603.00 |
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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 | 25 917.00 | | | 25 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 2 255.00 | |
I4 DECREASES Grand Total | | 143.00 | 25 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427.00 | | | 1 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 093.00 | | | 22 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398.00 | | | 2 398.00 |
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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 | 23 520.00 | | | 23 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 093.00 | | | 22 093.00 |
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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 11 658.00 | | | 11 658.00 |
VB VAT | 374.00 | | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 683.00 | 14 683.00 | | 14 683.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362.00 | 3 362.00 | | 3 362.00 |
