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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
AT Other tangible assets | 3 860.00 | 2 860.00 | 1 000.00 | 3 860.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 596.00 | 5 536.00 | 1 060.00 | 6 596.00 |
BX Customers and related accounts | 8 340.00 | | 8 340.00 | 8 340.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 19 767.00 | | 19 767.00 | 19 767.00 |
CO Grand total (0 to V) | 26 363.00 | 5 536.00 | 20 827.00 | 26 363.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 18 341.00 | | | 18 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 535.00 | | | -6 535.00 |
DL TOTAL (I) | 20 191.00 | | | 20 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
EC TOTAL (IV) | 636.00 | | | 636.00 |
EE Grand total (I to V) | 20 827.00 | | | 20 827.00 |
EG Accrued income and payables due within one year | 636.00 | | | 636.00 |
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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 | 2 648.00 | | 2 648.00 | 2 648.00 |
FJ Net sales | 2 648.00 | | 2 648.00 | 2 648.00 |
FR Total operating income (I) | | | 2 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 886.00 | |
FW Other purchases and external expenses | | | 5 438.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 8 317.00 | |
GG - OPERATING RESULT (I - II) | | | -5 669.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 648.00 | | | 2 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 183.00 | | | 9 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 535.00 | | | -6 535.00 |
HP References: Equipment leasing | 3 656.00 | | | 3 656.00 |
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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 | 6 596.00 | | | 6 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 6 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 676.00 | | | 2 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860.00 | | | 3 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 5 158.00 | 378.00 | | 5 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | 378.00 | | 2 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 8 340.00 | 8 340.00 | | 8 340.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 892.00 | 10 832.00 | 60.00 | 10 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636.00 | 636.00 | | 636.00 |
