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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 | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 16 947.00 | 14 469.00 | 2 477.00 | 16 947.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 142.00 | 15 164.00 | 3 977.00 | 19 142.00 |
BX Customers and related accounts | 16 801.00 | | 16 801.00 | 16 801.00 |
BZ Other receivables | 9 465.00 | | 9 465.00 | 9 465.00 |
CD Marketable securities | 3 995.00 | 2 440.00 | 1 554.00 | 3 995.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 31 889.00 | 2 440.00 | 29 448.00 | 31 889.00 |
CO Grand total (0 to V) | 51 032.00 | 17 605.00 | 33 426.00 | 51 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 367.00 | | | 367.00 |
DH Retained earnings | 14 815.00 | | | 14 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 064.00 | | | -11 064.00 |
DL TOTAL (I) | 25 119.00 | | | 25 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 543.00 | | | 543.00 |
DY Tax and social security liabilities | 5 670.00 | | | 5 670.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 8 307.00 | | | 8 307.00 |
EE Grand total (I to V) | 33 426.00 | | | 33 426.00 |
EG Accrued income and payables due within one year | 8 307.00 | | | 8 307.00 |
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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 | 38 259.00 | | 38 259.00 | 38 259.00 |
FJ Net sales | 38 259.00 | | 38 259.00 | 38 259.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 262.00 | |
FU Purchases of raw materials and other supplies | | | 7 000.00 | |
FW Other purchases and external expenses | | | 35 210.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 44 219.00 | |
GG - OPERATING RESULT (I - II) | | | -10 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 262.00 | | | 33 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 326.00 | | | 44 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 064.00 | | | -11 064.00 |
HP References: Equipment leasing | 5 831.00 | | | 5 831.00 |
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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 | 17 867.00 | | | 17 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 19 143.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 672.00 | | | 15 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 14 066.00 | 1 099.00 | | 14 066.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 371.00 | 1 099.00 | | 13 371.00 |
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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 | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 768.00 | 26 268.00 | 1 500.00 | 27 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 307.00 | 8 307.00 | | 8 307.00 |
