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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 | 6 480.00 | 2 832.00 | 3 648.00 | 6 480.00 |
AT Other tangible assets | 1 598.00 | 1 039.00 | 559.00 | 1 598.00 |
BJ TOTAL (I) | 8 078.00 | 3 871.00 | 4 207.00 | 8 078.00 |
BX Customers and related accounts | 3 570.00 | 245.00 | 3 325.00 | 3 570.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 9 731.00 | 245.00 | 9 486.00 | 9 731.00 |
CO Grand total (0 to V) | 17 810.00 | 4 116.00 | 13 693.00 | 17 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 021.00 | -6 152.00 | | -9 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 967.00 | -2 868.00 | | -8 967.00 |
DL TOTAL (I) | -17 488.00 | -8 521.00 | | -17 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 472.00 | 21 553.00 | | 18 472.00 |
DX Trade payables and related accounts | 5 146.00 | 7 980.00 | | 5 146.00 |
DY Tax and social security liabilities | 7 562.00 | 6 525.00 | | 7 562.00 |
EC TOTAL (IV) | 31 181.00 | 36 058.00 | | 31 181.00 |
EE Grand total (I to V) | 13 693.00 | 27 537.00 | | 13 693.00 |
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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 | 42 640.00 | 3 750.00 | 46 390.00 | 42 640.00 |
FJ Net sales | 42 640.00 | 3 750.00 | 46 390.00 | 42 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 392.00 | |
FW Other purchases and external expenses | | | 8 063.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 32 250.00 | |
FZ Social Security Contributions | | | 11 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 382.00 | |
GG - OPERATING RESULT (I - II) | | | -8 990.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 415.00 | 40 597.00 | | 46 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 382.00 | 43 465.00 | | 55 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 967.00 | -2 868.00 | | -8 967.00 |
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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 | 8 079.00 | | | 8 079.00 |
I4 DECREASES Grand Total | | | 8 079.00 | |
IO DECREASES Total including other intangible assets | | | 6 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 480.00 | | | 6 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 1 247.00 | 2 624.00 | | 1 247.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 2 160.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 464.00 | | 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245.00 | | | 245.00 |
7B Total provisions for depreciation | 245.00 | | | 245.00 |
7C Grand total | 245.00 | | | 245.00 |
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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 | 5 146.00 | 5 146.00 | | 5 146.00 |
8D Social Security and Other Social Organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
UX Other trade receivables | 3 276.00 | | | 3 276.00 |
VA Doubtful or disputed receivables | 294.00 | | | 294.00 |
VB VAT | 364.00 | | | 364.00 |
VI Group and Associates | 18 473.00 | 18 473.00 | | 18 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934.00 | 3 934.00 | | 3 934.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 182.00 | 31 182.00 | | 31 182.00 |
