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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 | 6 737.00 | 5 059.00 | 1 678.00 | 6 737.00 |
AT Other tangible assets | 5 464.00 | 4 239.00 | 1 224.00 | 5 464.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 301.00 | 9 298.00 | 3 002.00 | 12 301.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
CF Cash and cash equivalents | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 15 796.00 | | 15 796.00 | 15 796.00 |
CO Grand total (0 to V) | 28 098.00 | 9 298.00 | 18 799.00 | 28 098.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 255.00 | | | 3 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | | | 2 750.00 |
DL TOTAL (I) | 11 505.00 | | | 11 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | | | 2 690.00 |
DX Trade payables and related accounts | 2 417.00 | | | 2 417.00 |
DY Tax and social security liabilities | 1 186.00 | | | 1 186.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 7 293.00 | | | 7 293.00 |
EE Grand total (I to V) | 18 799.00 | | | 18 799.00 |
EG Accrued income and payables due within one year | 7 293.00 | | | 7 293.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FR Total operating income (I) | | | 13 034.00 | |
FW Other purchases and external expenses | | | 12 917.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 551.00 | |
GG - OPERATING RESULT (I - II) | | | -4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 12 245.00 | | | 12 245.00 |
HH Total exceptional expenses (VIII) | 12 245.00 | | | 12 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 754.00 | | | 7 754.00 |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 034.00 | | | 33 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 283.00 | | | 30 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750.00 | | | 2 750.00 |
HP References: Equipment leasing | 4 022.00 | | | 4 022.00 |
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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 | 11 240.00 | | | 11 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 12 302.00 | |
IO DECREASES Total including other intangible assets | | | 6 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 738.00 | | | 6 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402.00 | | | 4 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 259.00 | 4 040.00 | | 5 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | 2 246.00 | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446.00 | 1 794.00 | | 2 446.00 |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
VP Miscellaneous | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 483.00 | 3 183.00 | 4 300.00 | 7 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 294.00 | 7 294.00 | | 7 294.00 |
