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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AT Other tangible assets | 5 164.00 | 5 164.00 | | 5 164.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 6 357.00 | 6 192.00 | 165.00 | 6 357.00 |
BX Customers and related accounts | 9 665.00 | | 9 665.00 | 9 665.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 26 246.00 | | 26 246.00 | 26 246.00 |
CJ TOTAL (II) | 37 940.00 | | 37 940.00 | 37 940.00 |
CO Grand total (0 to V) | 44 297.00 | 6 192.00 | 38 105.00 | 44 297.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 157.00 | -13 632.00 | | -13 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 701.00 | 475.00 | | 13 701.00 |
DL TOTAL (I) | 1 543.00 | -12 157.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 9 397.00 | | 333.00 |
DX Trade payables and related accounts | 19 579.00 | 11 522.00 | | 19 579.00 |
DY Tax and social security liabilities | 16 651.00 | 14 858.00 | | 16 651.00 |
EC TOTAL (IV) | 36 562.00 | 35 777.00 | | 36 562.00 |
EE Grand total (I to V) | 38 105.00 | 23 619.00 | | 38 105.00 |
EG Accrued income and payables due within one year | 36 562.00 | 35 777.00 | | 36 562.00 |
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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 | 68 526.00 | | 68 526.00 | 68 526.00 |
FJ Net sales | 68 526.00 | | 68 526.00 | 68 526.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 68 538.00 | |
FW Other purchases and external expenses | | | 51 970.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 419.00 | |
GG - OPERATING RESULT (I - II) | | | 16 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 500.00 | | |
HK Income tax | 2 418.00 | 800.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 538.00 | 80 449.00 | | 68 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 837.00 | 79 975.00 | | 54 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 701.00 | 475.00 | | 13 701.00 |
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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 | 6 357.00 | | | 6 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 6 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 164.00 | | | 5 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 6 192.00 | | | 6 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 164.00 | | | 5 164.00 |
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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 | 19 579.00 | 19 579.00 | | 19 579.00 |
8E Income Taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 9 665.00 | | | 9 665.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 859.00 | 11 859.00 | | 11 859.00 |
VW VAT | 14 043.00 | 14 043.00 | | 14 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 562.00 | 36 562.00 | | 36 562.00 |
