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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
AP Buildings | 4 138.00 | 4 138.00 | | 4 138.00 |
AT Other tangible assets | 13 494.00 | 13 494.00 | | 13 494.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 31 886.00 | 30 932.00 | 954.00 | 31 886.00 |
BX Customers and related accounts | 615.00 | | 615.00 | 615.00 |
BZ Other receivables | 35 505.00 | | 35 505.00 | 35 505.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 36 365.00 | | 36 365.00 | 36 365.00 |
CO Grand total (0 to V) | 68 252.00 | 30 932.00 | 37 319.00 | 68 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DH Retained earnings | -30 518.00 | -24 560.00 | | -30 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 508.00 | -5 958.00 | | 14 508.00 |
DL TOTAL (I) | 28 654.00 | 14 145.00 | | 28 654.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 317.00 | | 210.00 |
DX Trade payables and related accounts | 5 545.00 | 22 537.00 | | 5 545.00 |
DY Tax and social security liabilities | 2 056.00 | 8 444.00 | | 2 056.00 |
EA Other liabilities | 852.00 | 2 583.00 | | 852.00 |
EC TOTAL (IV) | 8 664.00 | 33 883.00 | | 8 664.00 |
EE Grand total (I to V) | 37 319.00 | 48 028.00 | | 37 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 913.00 | | 79 913.00 | 79 913.00 |
FG Production sold - services | 5 159.00 | | 5 159.00 | 5 159.00 |
FJ Net sales | 85 073.00 | | 85 073.00 | 85 073.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 85 256.00 | |
FS Purchases of goods (including customs duties) | | | 34 485.00 | |
FW Other purchases and external expenses | | | 29 877.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 3 270.00 | |
FZ Social Security Contributions | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 70 743.00 | |
GG - OPERATING RESULT (I - II) | | | 14 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 256.00 | 159 247.00 | | 85 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 748.00 | 165 206.00 | | 70 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 508.00 | -5 959.00 | | 14 508.00 |
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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 | 31 886.00 | | | 31 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | | 31 886.00 | |
IO DECREASES Total including other intangible assets | | | 13 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 300.00 | | | 13 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 632.00 | | | 17 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 30 866.00 | 66.00 | | 30 866.00 |
PE DEPRECIATION Total including other intangible assets | 13 300.00 | | | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 566.00 | 66.00 | | 17 566.00 |
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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 615.00 | 615.00 | | 615.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VC Group and associates | 27 341.00 | 27 341.00 | | 27 341.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VN Other taxes, similar payments | 2 839.00 | 2 839.00 | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 319.00 | 37 319.00 | | 37 319.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 664.00 | 8 664.00 | | 8 664.00 |
