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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 | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 6 882.00 | 3 490.00 | 3 392.00 | 6 882.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 7 569.00 | 3 946.00 | 3 623.00 | 7 569.00 |
BX Customers and related accounts | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 4 169.00 | | 4 169.00 | 4 169.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 8 702.00 | | 8 702.00 | 8 702.00 |
CO Grand total (0 to V) | 16 271.00 | 3 946.00 | 12 325.00 | 16 271.00 |
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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 |
DG Other reserves | 10 336.00 | 10 336.00 | | 10 336.00 |
DH Retained earnings | -22 399.00 | -11 833.00 | | -22 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | -10 566.00 | | 7 763.00 |
DL TOTAL (I) | 4 500.00 | -3 263.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | 14 992.00 | | 4 880.00 |
DX Trade payables and related accounts | 2 945.00 | 3 512.00 | | 2 945.00 |
DY Tax and social security liabilities | | 1 732.00 | | |
EC TOTAL (IV) | 7 825.00 | 20 235.00 | | 7 825.00 |
EE Grand total (I to V) | 12 325.00 | 16 972.00 | | 12 325.00 |
EI Including equity loans | 4 880.00 | | | 4 880.00 |
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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 | 13 372.00 | | 13 372.00 | 13 372.00 |
FJ Net sales | 13 372.00 | | 13 372.00 | 13 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 031.00 | |
FR Total operating income (I) | | | 24 404.00 | |
FW Other purchases and external expenses | | | 14 952.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 641.00 | |
GG - OPERATING RESULT (I - II) | | | 7 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 404.00 | 21 949.00 | | 24 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 641.00 | 32 515.00 | | 16 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 763.00 | -10 566.00 | | 7 763.00 |
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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 | 7 569.00 | | | 7 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 7 569.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 882.00 | | | 6 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 2 859.00 | 1 087.00 | | 2 859.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403.00 | 1 087.00 | | 2 403.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
UX Other trade receivables | 1 810.00 | 1 810.00 | | 1 810.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 4 880.00 | 4 880.00 | | 4 880.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 825.00 | 7 825.00 | | 7 825.00 |
