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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 | 15 000.00 | 10 056.00 | 4 944.00 | 15 000.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 15 343.00 | 10 056.00 | 5 288.00 | 15 343.00 |
BX Customers and related accounts | 25 592.00 | | 25 592.00 | 25 592.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | 17 377.00 | | 17 377.00 | 17 377.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 47 584.00 | | 47 584.00 | 47 584.00 |
CO Grand total (0 to V) | 62 928.00 | 10 056.00 | 52 872.00 | 62 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 809.00 | | | -9 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 900.00 | -9 809.00 | | 7 900.00 |
DL TOTAL (I) | 18 091.00 | 10 191.00 | | 18 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 729.00 | 25 035.00 | | 27 729.00 |
DX Trade payables and related accounts | 2 542.00 | 2 405.00 | | 2 542.00 |
DY Tax and social security liabilities | 4 510.00 | 2 712.00 | | 4 510.00 |
EC TOTAL (IV) | 34 781.00 | 30 152.00 | | 34 781.00 |
EE Grand total (I to V) | 52 872.00 | 40 343.00 | | 52 872.00 |
EG Accrued income and payables due within one year | 34 781.00 | 30 152.00 | | 34 781.00 |
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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 | 37 020.00 | | 37 020.00 | 37 020.00 |
FJ Net sales | 37 020.00 | | 37 020.00 | 37 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 021.00 | |
FW Other purchases and external expenses | | | 22 650.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 29 121.00 | |
GG - OPERATING RESULT (I - II) | | | 7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 309.00 | 866.00 | | 1 309.00 |
HK Income tax | | -107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 021.00 | 16 772.00 | | 37 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 121.00 | 26 581.00 | | 29 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 900.00 | -9 809.00 | | 7 900.00 |
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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 | 15 199.00 | | 144.00 | 15 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 15 343.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | 144.00 | 199.00 |
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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 | 5 056.00 | 5 000.00 | | 5 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | 5 000.00 | | 5 056.00 |
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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 25 592.00 | 25 592.00 | | 25 592.00 |
VB VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VI Group and Associates | 27 729.00 | 27 729.00 | | 27 729.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 550.00 | 30 550.00 | | 30 550.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 781.00 | 34 781.00 | | 34 781.00 |
