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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 967.00 | 2 626.00 | 11 341.00 | 13 967.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 15 047.00 | 2 626.00 | 12 421.00 | 15 047.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 15 510.00 | | 15 510.00 | 15 510.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 25 277.00 | | 25 277.00 | 25 277.00 |
CO Grand total (0 to V) | 40 325.00 | 2 626.00 | 37 698.00 | 40 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 33 434.00 | 3 770.00 | | 33 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | 29 664.00 | | 852.00 |
DL TOTAL (I) | 34 835.00 | 33 984.00 | | 34 835.00 |
DX Trade payables and related accounts | 2 580.00 | 4 255.00 | | 2 580.00 |
DY Tax and social security liabilities | 283.00 | 5 464.00 | | 283.00 |
EC TOTAL (IV) | 2 863.00 | 9 719.00 | | 2 863.00 |
EE Grand total (I to V) | 37 698.00 | 43 702.00 | | 37 698.00 |
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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 | 82 172.00 | | 82 172.00 | 82 172.00 |
FJ Net sales | 82 172.00 | | 82 172.00 | 82 172.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 750.00 | |
FU Purchases of raw materials and other supplies | | | 20 610.00 | |
FW Other purchases and external expenses | | | 59 986.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 759.00 | 442.00 | | 759.00 |
HF Exceptional expenses on capital transactions | 380.00 | 171.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 613.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -613.00 | | -1 139.00 |
HK Income tax | | 5 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 753.00 | 122 596.00 | | 85 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 901.00 | 92 932.00 | | 84 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | 29 664.00 | | 852.00 |
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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 | 9 163.00 | | 11 884.00 | 9 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 083.00 | | 11 884.00 | 8 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 24.00 | 2 602.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 2 602.00 | | 24.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 130.00 | 130.00 | | 130.00 |
VB VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VM Income taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 720.00 | 15 640.00 | 1 080.00 | 16 720.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863.00 | 2 863.00 | | 2 863.00 |
