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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 797.00 | 1 497.00 | 300.00 | 1 797.00 |
BX Customers and related accounts | 3 273.00 | | 3 273.00 | 3 273.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 7 480.00 | | 7 480.00 | 7 480.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 12 632.00 | | 12 632.00 | 12 632.00 |
CO Grand total (0 to V) | 14 429.00 | 1 497.00 | 12 932.00 | 14 429.00 |
CU Other investments | | | | |
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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 | | 7 622.00 |
DH Retained earnings | -4 736.00 | -6 269.00 | | -4 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 416.00 | 1 533.00 | | 3 416.00 |
DL TOTAL (I) | 6 302.00 | 2 887.00 | | 6 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 1 932.00 | | 599.00 |
DX Trade payables and related accounts | 4 311.00 | 1 630.00 | | 4 311.00 |
DY Tax and social security liabilities | 1 720.00 | 1 289.00 | | 1 720.00 |
EC TOTAL (IV) | 6 630.00 | 4 851.00 | | 6 630.00 |
EE Grand total (I to V) | 12 932.00 | 7 737.00 | | 12 932.00 |
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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 | 38 775.00 | | 38 775.00 | 38 775.00 |
FJ Net sales | 38 775.00 | | 38 775.00 | 38 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 40 441.00 | |
FW Other purchases and external expenses | | | 34 868.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 37 137.00 | |
GG - OPERATING RESULT (I - II) | | | 3 305.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | -159.00 | 114.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 442.00 | 25 097.00 | | 40 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 027.00 | 23 564.00 | | 37 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 416.00 | 1 533.00 | | 3 416.00 |
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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 | 1 722.00 | | 150.00 | 1 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 300.00 | |
I4 DECREASES Grand Total | | 75.00 | 1 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 150.00 | 225.00 |
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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 | 1 497.00 | | | 1 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
7B Total provisions for depreciation | 1 656.00 | | 1 656.00 | 1 656.00 |
7C Grand total | 1 656.00 | | 1 656.00 | 1 656.00 |
UE of which provisions and reversals: - Operating | | | 1 656.00 | |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 3 273.00 | | | 3 273.00 |
VB VAT | 926.00 | | | 926.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VM Income taxes | 353.00 | | | 353.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 451.00 | 5 151.00 | 300.00 | 5 451.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 630.00 | 6 630.00 | | 6 630.00 |
