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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 26 987.00 | 25 431.00 | 1 556.00 | 26 987.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 741.00 | 29 631.00 | 3 110.00 | 32 741.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 18 805.00 | | 18 805.00 | 18 805.00 |
CJ TOTAL (II) | 26 017.00 | | 26 017.00 | 26 017.00 |
CO Grand total (0 to V) | 58 759.00 | 29 631.00 | 29 128.00 | 58 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 117.00 | 117.00 | | 117.00 |
DG Other reserves | 2 234.00 | 2 234.00 | | 2 234.00 |
DH Retained earnings | -39 635.00 | -53 870.00 | | -39 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 257.00 | 14 234.00 | | 21 257.00 |
DL TOTAL (I) | 10 474.00 | -10 783.00 | | 10 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 378.00 | 22 961.00 | | 10 378.00 |
DX Trade payables and related accounts | 4 562.00 | 3 000.00 | | 4 562.00 |
DY Tax and social security liabilities | 3 712.00 | 4 361.00 | | 3 712.00 |
EC TOTAL (IV) | 18 654.00 | 30 322.00 | | 18 654.00 |
EE Grand total (I to V) | 29 128.00 | 19 539.00 | | 29 128.00 |
EG Accrued income and payables due within one year | | 30 322.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 520.00 | |
FJ Net sales | | | 46 520.00 | |
FR Total operating income (I) | | | 46 520.00 | |
FW Other purchases and external expenses | | | 15 699.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 8 300.00 | |
FZ Social Security Contributions | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 24 966.00 | |
GG - OPERATING RESULT (I - II) | | | 21 554.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 520.00 | 33 862.00 | | 46 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 262.00 | 19 627.00 | | 25 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 258.00 | 14 235.00 | | 21 258.00 |
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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 | 30 862.00 | | 1 880.00 | 30 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 32 742.00 | |
IO DECREASES Total including other intangible assets | | | 5 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 724.00 | | | 5 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 107.00 | | 1 880.00 | 25 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 29 307.00 | 324.00 | | 29 307.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 107.00 | 324.00 | | 25 107.00 |
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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 | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 242.00 | 7 212.00 | 30.00 | 7 242.00 |
