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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
AT Other tangible assets | 3 860.00 | 2 338.00 | 1 522.00 | 3 860.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 596.00 | 5 013.00 | 1 582.00 | 6 596.00 |
BX Customers and related accounts | 10 100.00 | | 10 100.00 | 10 100.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 19 776.00 | | 19 776.00 | 19 776.00 |
CJ TOTAL (II) | 30 950.00 | | 30 950.00 | 30 950.00 |
CO Grand total (0 to V) | 37 545.00 | 5 013.00 | 32 532.00 | 37 545.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 370.00 | | | 22 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | | | 336.00 |
DL TOTAL (I) | 31 091.00 | | | 31 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | | | 1 347.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 1 441.00 | | | 1 441.00 |
EE Grand total (I to V) | 32 532.00 | | | 32 532.00 |
EG Accrued income and payables due within one year | 1 441.00 | | | 1 441.00 |
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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 | 31 789.00 | | 31 789.00 | 31 789.00 |
FJ Net sales | 31 789.00 | | 31 789.00 | 31 789.00 |
FR Total operating income (I) | | | 31 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 736.00 | |
FW Other purchases and external expenses | | | 28 494.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 31 453.00 | |
GG - OPERATING RESULT (I - II) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 789.00 | | | 31 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 453.00 | | | 31 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336.00 | | | 336.00 |
HP References: Equipment leasing | 3 375.00 | | | 3 375.00 |
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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 | 6 596.00 | | | 6 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 6 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 676.00 | | | 2 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860.00 | | | 3 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 4 858.00 | 155.00 | | 4 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183.00 | 155.00 | | 2 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 10 100.00 | | | 10 100.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 185.00 | 11 125.00 | 60.00 | 11 185.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441.00 | 1 441.00 | | 1 441.00 |
