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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 | 2 019.00 | 673.00 | 1 346.00 | 2 019.00 |
AT Other tangible assets | 7 624.00 | 138.00 | 7 486.00 | 7 624.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 943.00 | 811.00 | 9 132.00 | 9 943.00 |
BX Customers and related accounts | 26 029.00 | | 26 029.00 | 26 029.00 |
BZ Other receivables | 8 151.00 | | 8 151.00 | 8 151.00 |
CF Cash and cash equivalents | 3 902.00 | | 3 902.00 | 3 902.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 49 382.00 | | 49 382.00 | 49 382.00 |
CO Grand total (0 to V) | 59 325.00 | 811.00 | 58 514.00 | 59 325.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 123.00 | | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 387.00 | | | 11 387.00 |
DL TOTAL (I) | 12 610.00 | | | 12 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | | | 3 028.00 |
DX Trade payables and related accounts | 15 731.00 | | | 15 731.00 |
DY Tax and social security liabilities | 6 347.00 | | | 6 347.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EB Prepaid income (2) | 20 704.00 | | | 20 704.00 |
EC TOTAL (IV) | 45 903.00 | | | 45 903.00 |
EE Grand total (I to V) | 58 514.00 | | | 58 514.00 |
EG Accrued income and payables due within one year | 45 903.00 | | | 45 903.00 |
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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 | 145 167.00 | | 145 167.00 | 145 167.00 |
FJ Net sales | 145 167.00 | | 145 167.00 | 145 167.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 145 174.00 | |
FW Other purchases and external expenses | | | 130 215.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 131 103.00 | |
GG - OPERATING RESULT (I - II) | | | 14 071.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 174.00 | | | 145 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 787.00 | | | 133 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 387.00 | | | 11 387.00 |
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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 | 300.00 | | 9 643.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 9 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | | 811.00 | | |
PE DEPRECIATION Total including other intangible assets | | 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
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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 | 15 731.00 | 15 731.00 | | 15 731.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
8L Deferred income | 20 704.00 | 20 704.00 | | 20 704.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 26 029.00 | | | 26 029.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VI Group and Associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 760.00 | 45 480.00 | 300.00 | 45 760.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 903.00 | 45 903.00 | | 45 903.00 |
