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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 480.00 | 408.00 | 889.00 |
AT Other tangible assets | 6 152.00 | 4 920.00 | 1 231.00 | 6 152.00 |
BJ TOTAL (I) | 8 048.00 | 6 408.00 | 1 640.00 | 8 048.00 |
BX Customers and related accounts | 14 874.00 | | 14 874.00 | 14 874.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 2 515.00 | | 2 515.00 | 2 515.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 19 400.00 | | 19 400.00 | 19 400.00 |
CO Grand total (0 to V) | 27 449.00 | 6 408.00 | 21 040.00 | 27 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | -1 044.00 | 2 762.00 | | -1 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337.00 | -3 807.00 | | -337.00 |
DL TOTAL (I) | 10 168.00 | 10 505.00 | | 10 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 885.00 | 6 820.00 | | 7 885.00 |
DX Trade payables and related accounts | 502.00 | 755.00 | | 502.00 |
DY Tax and social security liabilities | 2 485.00 | 3 560.00 | | 2 485.00 |
EC TOTAL (IV) | 10 872.00 | 11 136.00 | | 10 872.00 |
EE Grand total (I to V) | 21 040.00 | 21 641.00 | | 21 040.00 |
EI Including equity loans | 7 885.00 | | | 7 885.00 |
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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 | 54 870.00 | | 54 870.00 | 54 870.00 |
FJ Net sales | 54 870.00 | | 54 870.00 | 54 870.00 |
FR Total operating income (I) | | | 54 870.00 | |
FW Other purchases and external expenses | | | 33 753.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 20 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 55 175.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31.00 | 8.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 8.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -8.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 870.00 | 47 601.00 | | 54 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 207.00 | 51 409.00 | | 55 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337.00 | -3 807.00 | | -337.00 |
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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 | 10 068.00 | | 1 054.00 | 10 068.00 |
I4 DECREASES Grand Total | | 3 073.00 | 8 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 073.00 | 7 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007.00 | | | 1 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 061.00 | | 1 054.00 | 9 061.00 |
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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 | 8 472.00 | 978.00 | 3 042.00 | 8 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 465.00 | 978.00 | 3 042.00 | 7 465.00 |
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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 | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 14 874.00 | | | 14 874.00 |
VB VAT | 84.00 | | | 84.00 |
VI Group and Associates | 7 886.00 | 7 886.00 | | 7 886.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 885.00 | 16 885.00 | | 16 885.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 873.00 | 10 873.00 | | 10 873.00 |
