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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 | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 1 414.00 | 1 055.00 | 359.00 | 1 414.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 630.00 | 1 271.00 | 359.00 | 1 630.00 |
BX Customers and related accounts | 19 920.00 | | 19 920.00 | 19 920.00 |
BZ Other receivables | 5 077.00 | | 5 077.00 | 5 077.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 976.00 | | 26 976.00 | 26 976.00 |
CO Grand total (0 to V) | 28 606.00 | 1 271.00 | 27 335.00 | 28 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -78 694.00 | -80 449.00 | | -78 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | 1 754.00 | | 769.00 |
DL TOTAL (I) | -61 426.00 | -62 194.00 | | -61 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 601.00 | 51 738.00 | | 51 601.00 |
DX Trade payables and related accounts | 23 950.00 | 37 813.00 | | 23 950.00 |
DY Tax and social security liabilities | 7 210.00 | 14 515.00 | | 7 210.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 88 761.00 | 110 066.00 | | 88 761.00 |
EE Grand total (I to V) | 27 335.00 | 47 872.00 | | 27 335.00 |
EG Accrued income and payables due within one year | 88 761.00 | 110 066.00 | | 88 761.00 |
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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 | 8 967.00 | | 8 967.00 | 8 967.00 |
FJ Net sales | 8 967.00 | | 8 967.00 | 8 967.00 |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 9 998.00 | |
FW Other purchases and external expenses | | | 5 179.00 | |
FX Taxes, duties, and similar payments | | | -149.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 8 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 060.00 | | |
HD Total exceptional income (VII) | | 15 060.00 | | |
HE Exceptional expenses on management operations | | 338.00 | | |
HF Exceptional expenses on capital transactions | 204.00 | 214.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 552.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 14 508.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 998.00 | 21 409.00 | | 9 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 229.00 | 19 654.00 | | 9 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | 1 754.00 | | 769.00 |
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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 | 2 305.00 | | | 2 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | | |
I4 DECREASES Grand Total | | 675.00 | 1 630.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471.00 | 1 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885.00 | | | 1 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 1 172.00 | 570.00 | 471.00 | 1 172.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956.00 | 570.00 | 471.00 | 956.00 |
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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 | 23 950.00 | 23 950.00 | | 23 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 19 920.00 | 19 920.00 | | 19 920.00 |
VB VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VI Group and Associates | 51 601.00 | 51 601.00 | | 51 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 997.00 | 24 997.00 | | 24 997.00 |
VW VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 761.00 | 88 761.00 | | 88 761.00 |
