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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
AT Other tangible assets | 7 301.00 | 7 301.00 | | 7 301.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 674.00 | 10 474.00 | 200.00 | 10 674.00 |
BX Customers and related accounts | 24 710.00 | | 24 710.00 | 24 710.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 23 563.00 | | 23 563.00 | 23 563.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 49 093.00 | | 49 093.00 | 49 093.00 |
CO Grand total (0 to V) | 59 767.00 | 10 474.00 | 49 293.00 | 59 767.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 948.00 | 7 166.00 | | 9 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867.00 | 2 781.00 | | 867.00 |
DL TOTAL (I) | 19 615.00 | 18 748.00 | | 19 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 398.00 | | 479.00 |
DX Trade payables and related accounts | 15 230.00 | 26 492.00 | | 15 230.00 |
DY Tax and social security liabilities | 7 109.00 | 7 048.00 | | 7 109.00 |
EA Other liabilities | 6 860.00 | 6 334.00 | | 6 860.00 |
EC TOTAL (IV) | 29 678.00 | 40 271.00 | | 29 678.00 |
EE Grand total (I to V) | 49 293.00 | 59 019.00 | | 49 293.00 |
EG Accrued income and payables due within one year | 29 678.00 | 40 271.00 | | 29 678.00 |
EI Including equity loans | 479.00 | | | 479.00 |
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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 | 70 356.00 | | 70 356.00 | 70 356.00 |
FJ Net sales | 70 356.00 | | 70 356.00 | 70 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 068.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 76 435.00 | |
FW Other purchases and external expenses | | | 75 289.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 75 510.00 | |
GG - OPERATING RESULT (I - II) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58.00 | 241.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 435.00 | 76 309.00 | | 76 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 568.00 | 73 528.00 | | 75 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867.00 | 2 781.00 | | 867.00 |
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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 | 10 667.00 | | 7.00 | 10 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 10 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 173.00 | | | 3 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 301.00 | | | 7 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | 7.00 | 193.00 |
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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 | 10 474.00 | | | 10 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 301.00 | | | 7 301.00 |
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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 24 710.00 | 24 710.00 | | 24 710.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 730.00 | 25 730.00 | | 25 730.00 |
VW VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 678.00 | 29 678.00 | | 29 678.00 |
