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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | 4 170.00 | 863.00 | 3 307.00 | 4 170.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 967.00 | 2 359.00 | 3 607.00 | 5 967.00 |
BX Customers and related accounts | 8 254.00 | | 8 254.00 | 8 254.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 11 687.00 | | 11 687.00 | 11 687.00 |
CO Grand total (0 to V) | 17 653.00 | 2 359.00 | 15 294.00 | 17 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 320.00 | -4 736.00 | | -1 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 3 416.00 | | 152.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 6 454.00 | 6 302.00 | | 6 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | 599.00 | | 2 555.00 |
DX Trade payables and related accounts | 4 531.00 | 4 311.00 | | 4 531.00 |
DY Tax and social security liabilities | 1 214.00 | 1 720.00 | | 1 214.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 8 840.00 | 6 630.00 | | 8 840.00 |
EE Grand total (I to V) | 15 294.00 | 12 932.00 | | 15 294.00 |
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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 | 25 993.00 | | 25 993.00 | 25 993.00 |
FJ Net sales | 25 993.00 | | 25 993.00 | 25 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 26 003.00 | |
FW Other purchases and external expenses | | | 24 636.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 157.00 | |
GG - OPERATING RESULT (I - II) | | | -154.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 49.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 49.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -49.00 | | -89.00 |
HK Income tax | -395.00 | -159.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 003.00 | 40 442.00 | | 26 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 851.00 | 37 027.00 | | 25 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 3 416.00 | | 152.00 |
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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 | 1 797.00 | | 4 170.00 | 1 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 5 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 497.00 | 863.00 | | 1 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 863.00 | | |
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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 8 254.00 | 8 254.00 | | 8 254.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VM Income taxes | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 933.00 | 11 633.00 | 300.00 | 11 933.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 840.00 | 8 840.00 | | 8 840.00 |
