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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
AT Other tangible assets | 6 114.00 | 2 103.00 | 4 011.00 | 6 114.00 |
BF Loans | 14 361.00 | | 14 361.00 | 14 361.00 |
BJ TOTAL (I) | 28 493.00 | 6 606.00 | 21 887.00 | 28 493.00 |
BX Customers and related accounts | 7 178.00 | | 7 178.00 | 7 178.00 |
BZ Other receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 21 975.00 | | 21 975.00 | 21 975.00 |
CO Grand total (0 to V) | 50 468.00 | 6 606.00 | 43 863.00 | 50 468.00 |
CX Development or Research and Development Expenses | 5 550.00 | 2 035.00 | 3 515.00 | 5 550.00 |
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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 |
DD Legal reserve (1) | 255.00 | | | 255.00 |
DH Retained earnings | 17 407.00 | | | 17 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 019.00 | | | -8 019.00 |
DL TOTAL (I) | 17 643.00 | | | 17 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | | | 3 285.00 |
DX Trade payables and related accounts | 21 706.00 | | | 21 706.00 |
DY Tax and social security liabilities | 614.00 | | | 614.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 26 219.00 | | | 26 219.00 |
EE Grand total (I to V) | 43 863.00 | | | 43 863.00 |
EG Accrued income and payables due within one year | 23 069.00 | | | 23 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 665.00 | | 4 665.00 | 4 665.00 |
FG Production sold - services | 15 205.00 | | 15 205.00 | 15 205.00 |
FJ Net sales | 19 870.00 | | 19 870.00 | 19 870.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 19 869.00 | |
FS Purchases of goods (including customs duties) | | | 177.00 | |
FW Other purchases and external expenses | | | 27 541.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 27 888.00 | |
GG - OPERATING RESULT (I - II) | | | -8 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 869.00 | | | 19 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 888.00 | | | 27 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 019.00 | | | -8 019.00 |
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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 | 28 039.00 | | 3 629.00 | 28 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 550.00 | | | 5 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 175.00 | 14 361.00 | |
I4 DECREASES Grand Total | | 3 175.00 | 28 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468.00 | | | 2 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 114.00 | | | 6 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 907.00 | | 3 629.00 | 13 907.00 |
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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 | 6 606.00 | | | 6 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 035.00 | | | 2 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103.00 | | | 2 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 150.00 | | 3 150.00 | 3 150.00 |
8B Suppliers and Related Accounts | 21 706.00 | 21 706.00 | | 21 706.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UP Loans | 14 361.00 | | 14 361.00 | 14 361.00 |
UX Other trade receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 344.00 | 19 983.00 | 14 361.00 | 34 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 219.00 | 23 069.00 | 3 150.00 | 26 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 25 909.00 | | | 25 909.00 |
YT Subcontracting | 1 632.00 | | | 1 632.00 |
YW Business tax | 34.00 | | | 34.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34.00 | | | 34.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 541.00 | | | 27 541.00 |
