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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 | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 11 883.00 | 6 106.00 | 5 777.00 | 11 883.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 15 875.00 | 6 693.00 | 9 182.00 | 15 875.00 |
BX Customers and related accounts | 3 733.00 | | 3 733.00 | 3 733.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 15 793.00 | | 15 793.00 | 15 793.00 |
CO Grand total (0 to V) | 31 668.00 | 6 693.00 | 24 975.00 | 31 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DG Other reserves | 7 300.00 | | | 7 300.00 |
DH Retained earnings | -11 344.00 | | | -11 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 931.00 | | | 6 931.00 |
DL TOTAL (I) | 13 353.00 | | | 13 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EA Other liabilities | 11 255.00 | | | 11 255.00 |
EC TOTAL (IV) | 11 622.00 | | | 11 622.00 |
EE Grand total (I to V) | 24 975.00 | | | 24 975.00 |
EG Accrued income and payables due within one year | 11 622.00 | | | 11 622.00 |
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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 | 539.00 | 35 538.00 | 36 077.00 | 539.00 |
FJ Net sales | 539.00 | 35 538.00 | 36 077.00 | 539.00 |
FR Total operating income (I) | | | 36 077.00 | |
FW Other purchases and external expenses | | | 18 478.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 7 548.00 | |
FZ Social Security Contributions | | | 1 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 28 418.00 | |
GG - OPERATING RESULT (I - II) | | | 7 659.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 078.00 | | | 36 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 147.00 | | | 29 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 931.00 | | | 6 931.00 |
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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 | 12 499.00 | | 3 376.00 | 12 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 15 875.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 507.00 | | 3 376.00 | 11 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 6 312.00 | 381.00 | | 6 312.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 725.00 | 381.00 | | 5 725.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 3 733.00 | 3 733.00 | | 3 733.00 |
VB VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 128.00 | 10 723.00 | 405.00 | 11 128.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 622.00 | 11 622.00 | | 11 622.00 |
