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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 000.00 | 321.00 | 1 679.00 | 2 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 503.00 | 1 321.00 | 2 182.00 | 3 503.00 |
BX Customers and related accounts | 10 718.00 | | 10 718.00 | 10 718.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 75 160.00 | | 75 160.00 | 75 160.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 87 269.00 | | 87 269.00 | 87 269.00 |
CO Grand total (0 to V) | 90 772.00 | 1 321.00 | 89 451.00 | 90 772.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 800.00 | | 400.00 |
DG Other reserves | 12 947.00 | 9 259.00 | | 12 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | 3 288.00 | | 722.00 |
DL TOTAL (I) | 18 070.00 | 17 347.00 | | 18 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 3 629.00 | | 3 060.00 |
DX Trade payables and related accounts | 19 432.00 | 14 651.00 | | 19 432.00 |
DY Tax and social security liabilities | 5 854.00 | 11 263.00 | | 5 854.00 |
EA Other liabilities | 43 036.00 | 42 880.00 | | 43 036.00 |
EC TOTAL (IV) | 71 382.00 | 72 423.00 | | 71 382.00 |
EE Grand total (I to V) | 89 451.00 | 89 770.00 | | 89 451.00 |
EG Accrued income and payables due within one year | 71 382.00 | 72 423.00 | | 71 382.00 |
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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 | 60 399.00 | | 60 399.00 | 60 399.00 |
FJ Net sales | 60 399.00 | | 60 399.00 | 60 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 399.00 | |
FW Other purchases and external expenses | | | 24 492.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 34 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 59 549.00 | |
GG - OPERATING RESULT (I - II) | | | 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HK Income tax | 128.00 | 580.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 399.00 | 55 099.00 | | 60 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 677.00 | 51 812.00 | | 59 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722.00 | 3 288.00 | | 722.00 |
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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 | 1 480.00 | | 2 023.00 | 1 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 3 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 23.00 | 480.00 |
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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 | 1 000.00 | 321.00 | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 321.00 | | |
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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 | 19 432.00 | 19 432.00 | | 19 432.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 036.00 | 43 036.00 | | 43 036.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 10 718.00 | | | 10 718.00 |
VB VAT | 219.00 | | | 219.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 209.00 | 12 209.00 | | 12 209.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 382.00 | 71 382.00 | | 71 382.00 |
