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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 | 998.00 | | 998.00 | 998.00 |
AP Buildings | 10 855.00 | 6 153.00 | 4 701.00 | 10 855.00 |
AT Other tangible assets | 18 669.00 | 16 779.00 | 1 890.00 | 18 669.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 34 637.00 | 22 933.00 | 11 704.00 | 34 637.00 |
BX Customers and related accounts | 3 916.00 | | 3 916.00 | 3 916.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 6 881.00 | | 6 881.00 | 6 881.00 |
CO Grand total (0 to V) | 41 518.00 | 22 933.00 | 18 585.00 | 41 518.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 106.00 | 3 178.00 | | 5 106.00 |
DH Retained earnings | | -1 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 469.00 | 3 332.00 | | 6 469.00 |
DL TOTAL (I) | 14 876.00 | 8 406.00 | | 14 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 5 356.00 | | 646.00 |
DY Tax and social security liabilities | 3 062.00 | 2 430.00 | | 3 062.00 |
EC TOTAL (IV) | 3 708.00 | 11 843.00 | | 3 708.00 |
EE Grand total (I to V) | 18 585.00 | 20 250.00 | | 18 585.00 |
EG Accrued income and payables due within one year | 3 708.00 | 11 843.00 | | 3 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 303.00 | | |
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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 | 66 720.00 | | 66 720.00 | 66 720.00 |
FJ Net sales | 66 720.00 | | 66 720.00 | 66 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FR Total operating income (I) | | | 73 621.00 | |
FW Other purchases and external expenses | | | 25 891.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 016.00 | |
GG - OPERATING RESULT (I - II) | | | 7 604.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 900.00 | 4 848.00 | | 6 900.00 |
A2 TOTAL ASSETS | 12 677.00 | 20 536.00 | | 12 677.00 |
HK Income tax | 1 142.00 | | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 627.00 | 94 786.00 | | 73 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 158.00 | 91 453.00 | | 67 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 469.00 | 3 332.00 | | 6 469.00 |
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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 | 29 315.00 | | 5 322.00 | 29 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | | 34 637.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 209.00 | | 5 316.00 | 24 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | 6.00 | 4 108.00 |
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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 | 20 679.00 | 2 254.00 | | 20 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 679.00 | 2 254.00 | | 20 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 3 917.00 | 3 917.00 | | 3 917.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291.00 | 6 291.00 | | 6 291.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709.00 | 3 709.00 | | 3 709.00 |
