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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 | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 8 507.00 | 5 725.00 | 2 782.00 | 8 507.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 12 499.00 | 6 312.00 | 6 187.00 | 12 499.00 |
BX Customers and related accounts | 3 733.00 | | 3 733.00 | 3 733.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 13 536.00 | | 13 536.00 | 13 536.00 |
CO Grand total (0 to V) | 26 036.00 | 6 312.00 | 19 723.00 | 26 036.00 |
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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 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DG Other reserves | 7 300.00 | | | 7 300.00 |
DH Retained earnings | -12 022.00 | | | -12 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | | | 678.00 |
DL TOTAL (I) | 6 422.00 | | | 6 422.00 |
DX Trade payables and related accounts | 6 059.00 | | | 6 059.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EA Other liabilities | 7 236.00 | | | 7 236.00 |
EC TOTAL (IV) | 13 301.00 | | | 13 301.00 |
EE Grand total (I to V) | 19 723.00 | | | 19 723.00 |
EG Accrued income and payables due within one year | 13 301.00 | | | 13 301.00 |
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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 | 1 749.00 | 25 824.00 | 27 573.00 | 1 749.00 |
FJ Net sales | 1 749.00 | 25 824.00 | 27 573.00 | 1 749.00 |
FR Total operating income (I) | | | 27 573.00 | |
FW Other purchases and external expenses | | | 15 966.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 5 460.00 | |
FZ Social Security Contributions | | | 3 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 464.00 | | | 3 464.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 579.00 | | | 27 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 901.00 | | | 26 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | | | 678.00 |
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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 | 12 499.00 | | | 12 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 12 499.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 507.00 | | | 11 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 5 151.00 | 1 161.00 | | 5 151.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 563.00 | 1 161.00 | | 4 563.00 |
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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 3 733.00 | | | 3 733.00 |
VB VAT | 5 646.00 | | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 235.00 | 9 830.00 | 405.00 | 10 235.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 301.00 | 13 301.00 | | 13 301.00 |
