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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AJ Other Intangible Assets | 4 360.00 | 3 780.00 | 580.00 | 4 360.00 |
AT Other tangible assets | 5 399.00 | 4 898.00 | 500.00 | 5 399.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 13 425.00 | 10 825.00 | 2 600.00 | 13 425.00 |
BX Customers and related accounts | 33 094.00 | | 33 094.00 | 33 094.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 15 240.00 | | 15 240.00 | 15 240.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 51 142.00 | | 51 142.00 | 51 142.00 |
CO Grand total (0 to V) | 64 568.00 | 10 825.00 | 53 743.00 | 64 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 344.00 | | | 10 344.00 |
DH Retained earnings | 22 175.00 | | | 22 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 524.00 | | | -9 524.00 |
DL TOTAL (I) | 28 495.00 | | | 28 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 23 627.00 | | | 23 627.00 |
DY Tax and social security liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 25 247.00 | | | 25 247.00 |
EE Grand total (I to V) | 53 743.00 | | | 53 743.00 |
EG Accrued income and payables due within one year | 25 247.00 | | | 25 247.00 |
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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 | 157 593.00 | | 157 593.00 | 157 593.00 |
FJ Net sales | 157 593.00 | | 157 593.00 | 157 593.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 595.00 | |
FW Other purchases and external expenses | | | 107 828.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 34 856.00 | |
FZ Social Security Contributions | | | 15 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 167 530.00 | |
GG - OPERATING RESULT (I - II) | | | -9 934.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 977.00 | | | 15 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 011.00 | | | 158 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 535.00 | | | 167 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 524.00 | | | -9 524.00 |
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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 | 12 756.00 | | 669.00 | 12 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 13 425.00 | |
IO DECREASES Total including other intangible assets | | | 6 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 506.00 | | | 6 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 730.00 | | 669.00 | 4 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 9 562.00 | 1 262.00 | | 9 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | 1 094.00 | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 730.00 | 168.00 | | 4 730.00 |
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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 | 23 627.00 | 23 627.00 | | 23 627.00 |
8D Social Security and Other Social Organizations | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 33 094.00 | | | 33 094.00 |
VB VAT | 2 274.00 | | | 2 274.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 422.00 | 35 901.00 | 1 520.00 | 37 422.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 247.00 | 25 247.00 | | 25 247.00 |
