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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 | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 2 784.00 | 2 784.00 | | 2 784.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 8 312.00 | 3 229.00 | 5 083.00 | 8 312.00 |
BX Customers and related accounts | 10 875.00 | 3 524.00 | 7 351.00 | 10 875.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 17 361.00 | 3 524.00 | 13 837.00 | 17 361.00 |
CO Grand total (0 to V) | 25 673.00 | 6 753.00 | 18 920.00 | 25 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 436.00 | 2 794.00 | | 4 436.00 |
DL TOTAL (I) | 12 821.00 | 11 179.00 | | 12 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 5 197.00 | | 1 329.00 |
DX Trade payables and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
DY Tax and social security liabilities | 3 438.00 | 2 097.00 | | 3 438.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 6 099.00 | 8 626.00 | | 6 099.00 |
EE Grand total (I to V) | 18 920.00 | 19 805.00 | | 18 920.00 |
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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 | 8 040.00 | | 8 040.00 | 8 040.00 |
FJ Net sales | 8 040.00 | | 8 040.00 | 8 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 776.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 237.00 | |
GG - OPERATING RESULT (I - II) | | | 4 305.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 805.00 | | | 82 805.00 |
HD Total exceptional income (VII) | 2 805.00 | | | 2 805.00 |
HF Exceptional expenses on capital transactions | 2 805.00 | | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 478.00 | 10 810.00 | | 11 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 042.00 | 8 017.00 | | 7 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 436.00 | 2 794.00 | | 4 436.00 |
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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 | 11 117.00 | | | 11 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 805.00 | 5 083.00 | |
I4 DECREASES Grand Total | | 2 805.00 | 8 312.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784.00 | | | 2 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 888.00 | | | 7 888.00 |
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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 | 3 041.00 | 188.00 | | 3 041.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 188.00 | | 2 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 026.00 | | 502.00 | 4 026.00 |
7B Total provisions for depreciation | 4 026.00 | | 502.00 | 4 026.00 |
7C Grand total | 4 026.00 | | 502.00 | 4 026.00 |
UE of which provisions and reversals: - Operating | | | 502.00 | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 5 083.00 | | | 5 083.00 |
UX Other trade receivables | 4 824.00 | | | 4 824.00 |
VA Doubtful or disputed receivables | 6 051.00 | | | 6 051.00 |
VB VAT | 898.00 | | | 898.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 856.00 | 11 773.00 | 5 083.00 | 16 856.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099.00 | 6 099.00 | | 6 099.00 |
