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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 | 612.00 | 526.00 | 86.00 | 612.00 |
AP Buildings | 1 082.00 | 739.00 | 343.00 | 1 082.00 |
AT Other tangible assets | 15 917.00 | 7 134.00 | 8 783.00 | 15 917.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 18 533.00 | 8 400.00 | 10 133.00 | 18 533.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 10 361.00 | | 10 361.00 | 10 361.00 |
CO Grand total (0 to V) | 28 894.00 | 8 400.00 | 20 495.00 | 28 894.00 |
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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 | | 1 000.00 |
DH Retained earnings | 33 763.00 | 6 232.00 | | 33 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 362.00 | 27 531.00 | | -20 362.00 |
DL TOTAL (I) | 14 401.00 | 34 763.00 | | 14 401.00 |
DX Trade payables and related accounts | 1 205.00 | 386.00 | | 1 205.00 |
DY Tax and social security liabilities | 4 888.00 | 4 705.00 | | 4 888.00 |
EC TOTAL (IV) | 6 094.00 | 5 091.00 | | 6 094.00 |
EE Grand total (I to V) | 20 495.00 | 39 854.00 | | 20 495.00 |
EG Accrued income and payables due within one year | 6 094.00 | 5 091.00 | | 6 094.00 |
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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 | 91 371.00 | | 91 371.00 | 91 371.00 |
FJ Net sales | 91 371.00 | | 91 371.00 | 91 371.00 |
FO Operating subsidies | | | 4 533.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 95 922.00 | |
FW Other purchases and external expenses | | | 46 437.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 38 310.00 | |
FZ Social Security Contributions | | | 10 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 881.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 618.00 | |
GG - OPERATING RESULT (I - II) | | | -5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 666.00 | 1 244.00 | | 14 666.00 |
HH Total exceptional expenses (VIII) | 14 666.00 | 1 244.00 | | 14 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 666.00 | -1 244.00 | | -14 666.00 |
HK Income tax | | 5 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 922.00 | 99 053.00 | | 95 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 284.00 | 71 522.00 | | 116 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 362.00 | 27 531.00 | | -20 362.00 |
HP References: Equipment leasing | 2 129.00 | | | 2 129.00 |
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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 | 10 169.00 | | 8 364.00 | 10 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 18 533.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 557.00 | | 7 442.00 | 9 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 922.00 | |
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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 | 3 519.00 | 4 881.00 | | 3 519.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 306.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298.00 | 4 575.00 | | 3 298.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 922.00 | | | 922.00 |
UX Other trade receivables | 5 040.00 | | | 5 040.00 |
VP Miscellaneous | 5 309.00 | | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 271.00 | 10 349.00 | 922.00 | 11 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 094.00 | 6 094.00 | | 6 094.00 |
