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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 | 24 383.00 | 21 473.00 | 2 910.00 | 24 383.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 27 767.00 | 23 657.00 | 4 110.00 | 27 767.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 10 138.00 | | 10 138.00 | 10 138.00 |
CJ TOTAL (II) | 50 695.00 | | 50 695.00 | 50 695.00 |
CO Grand total (0 to V) | 78 461.00 | 23 657.00 | 54 805.00 | 78 461.00 |
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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 | -24 868.00 | -40 756.00 | | -24 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 089.00 | 15 888.00 | | 20 089.00 |
DL TOTAL (I) | 36 103.00 | 16 013.00 | | 36 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 359.00 | 22 474.00 | | 6 359.00 |
DX Trade payables and related accounts | 5 108.00 | 8 900.00 | | 5 108.00 |
DY Tax and social security liabilities | 7 235.00 | 885.00 | | 7 235.00 |
EC TOTAL (IV) | 18 702.00 | 32 259.00 | | 18 702.00 |
EE Grand total (I to V) | 54 805.00 | 48 273.00 | | 54 805.00 |
EI Including equity loans | 6 359.00 | | | 6 359.00 |
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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 | 77 119.00 | | 77 119.00 | 77 119.00 |
FJ Net sales | 77 119.00 | | 77 119.00 | 77 119.00 |
FR Total operating income (I) | | | 77 119.00 | |
FW Other purchases and external expenses | | | 36 413.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 11 150.00 | |
FZ Social Security Contributions | | | 6 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 57 030.00 | |
GG - OPERATING RESULT (I - II) | | | 20 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 119.00 | 105 626.00 | | 77 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 030.00 | 89 738.00 | | 57 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 089.00 | 15 888.00 | | 20 089.00 |
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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 | 25 701.00 | | 2 066.00 | 25 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 27 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184.00 | | | 2 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 317.00 | | 2 066.00 | 22 317.00 |
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 | 22 200.00 | 1 457.00 | | 22 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 016.00 | 1 457.00 | | 20 016.00 |
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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VI Group and Associates | 6 359.00 | 6 359.00 | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 40 557.00 | 1 200.00 | |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 702.00 | 18 702.00 | | 18 702.00 |
