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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 411.00 | 1 849.00 | 18 562.00 | 20 411.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 21 071.00 | 1 849.00 | 19 222.00 | 21 071.00 |
BX Customers and related accounts | 9 544.00 | | 9 544.00 | 9 544.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 456.00 | | 24 456.00 | 24 456.00 |
CJ TOTAL (II) | 34 699.00 | | 34 699.00 | 34 699.00 |
CO Grand total (0 to V) | 55 770.00 | 1 849.00 | 53 921.00 | 55 770.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 077.00 | | | 11 077.00 |
DL TOTAL (I) | 19 077.00 | | | 19 077.00 |
DU Loans and Debts from Credit Institutions (3) | 24 725.00 | | | 24 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 2 131.00 | | | 2 131.00 |
DY Tax and social security liabilities | 4 243.00 | | | 4 243.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 34 844.00 | | | 34 844.00 |
EE Grand total (I to V) | 53 921.00 | | | 53 921.00 |
EG Accrued income and payables due within one year | 34 844.00 | | | 34 844.00 |
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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 | 29 145.00 | | 29 145.00 | 29 145.00 |
FJ Net sales | 29 145.00 | | 29 145.00 | 29 145.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 146.00 | |
FW Other purchases and external expenses | | | 13 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 15 561.00 | |
GG - OPERATING RESULT (I - II) | | | 13 585.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 146.00 | | | 29 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 069.00 | | | 18 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 077.00 | | | 11 077.00 |
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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 | 660.00 | | 20 411.00 | 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 21 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | | 1 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 849.00 | | |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 9 544.00 | | | 9 544.00 |
VB VAT | 231.00 | | | 231.00 |
VC Group and associates | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 24 725.00 | 24 725.00 | | 24 725.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VJ Loans taken out during the year | 26 278.00 | | | 26 278.00 |
VK Loans repaid during the year | 1 553.00 | | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 888.00 | 10 888.00 | | 10 888.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 844.00 | 34 844.00 | | 34 844.00 |
