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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 184.00 | 2 184.00 | | 2 184.00 |
AT Other tangible assets | 22 317.00 | 20 016.00 | 2 301.00 | 22 317.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 25 701.00 | 22 200.00 | 3 501.00 | 25 701.00 |
BX Customers and related accounts | 27 903.00 | | 27 903.00 | 27 903.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CF Cash and cash equivalents | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 44 772.00 | | 44 772.00 | 44 772.00 |
CO Grand total (0 to V) | 70 473.00 | 22 200.00 | 48 273.00 | 70 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 31 742.00 | 31 742.00 | | 31 742.00 |
DG Other reserves | 889.00 | 889.00 | | 889.00 |
DH Retained earnings | -40 756.00 | | | -40 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 888.00 | -40 756.00 | | 15 888.00 |
DL TOTAL (I) | 16 013.00 | 125.00 | | 16 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 474.00 | 46 157.00 | | 22 474.00 |
DX Trade payables and related accounts | 8 900.00 | 4 319.00 | | 8 900.00 |
DY Tax and social security liabilities | 885.00 | 8 890.00 | | 885.00 |
EC TOTAL (IV) | 32 259.00 | 59 366.00 | | 32 259.00 |
EE Grand total (I to V) | 48 273.00 | 59 491.00 | | 48 273.00 |
EI Including equity loans | 22 474.00 | | | 22 474.00 |
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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 | 105 626.00 | | 105 626.00 | 105 626.00 |
FJ Net sales | 105 626.00 | | 105 626.00 | 105 626.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 626.00 | |
FW Other purchases and external expenses | | | 42 710.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 25 223.00 | |
FZ Social Security Contributions | | | 18 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 89 738.00 | |
GG - OPERATING RESULT (I - II) | | | 15 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 626.00 | 111 601.00 | | 105 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 738.00 | 152 357.00 | | 89 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 888.00 | -40 756.00 | | 15 888.00 |
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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 | 24 434.00 | | 1 267.00 | 24 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 25 701.00 | |
IO DECREASES Total including other intangible assets | | | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184.00 | | | 2 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 050.00 | | 1 267.00 | 21 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 20 060.00 | 2 140.00 | | 20 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 876.00 | 2 140.00 | | 17 876.00 |
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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 27 903.00 | 27 903.00 | | 27 903.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VI Group and Associates | 22 474.00 | 22 474.00 | | 22 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 548.00 | 32 348.00 | 1 200.00 | 33 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 259.00 | 32 259.00 | | 32 259.00 |
