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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 | 2 730.00 | 2 193.00 | 537.00 | 2 730.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 2 928.00 | 2 193.00 | 735.00 | 2 928.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
CF Cash and cash equivalents | 54 435.00 | | 54 435.00 | 54 435.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 62 758.00 | | 62 758.00 | 62 758.00 |
CO Grand total (0 to V) | 65 686.00 | 2 193.00 | 63 493.00 | 65 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 580.00 | | | 12 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | | | 4 608.00 |
DL TOTAL (I) | 18 289.00 | | | 18 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 073.00 | | | 23 073.00 |
DX Trade payables and related accounts | 20 651.00 | | | 20 651.00 |
DY Tax and social security liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 45 205.00 | | | 45 205.00 |
EE Grand total (I to V) | 63 493.00 | | | 63 493.00 |
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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
FJ Net sales | 30 800.00 | | 30 800.00 | 30 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 801.00 | |
FW Other purchases and external expenses | | | 22 491.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 25 379.00 | |
GG - OPERATING RESULT (I - II) | | | 5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 231.00 | | | 231.00 |
HK Income tax | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 801.00 | | | 30 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 192.00 | | | 26 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 609.00 | | | 4 609.00 |
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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 | 2 928.00 | | | 2 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 2 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730.00 | | | 2 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 1 923.00 | 270.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 270.00 | | 1 923.00 |
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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 | 20 651.00 | 1 320.00 | 19 331.00 | 20 651.00 |
8E Income Taxes | 1 481.00 | 813.00 | 668.00 | 1 481.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 7 600.00 | 5 200.00 | 2 400.00 | 7 600.00 |
VI Group and Associates | 23 073.00 | 6 452.00 | 16 621.00 | 23 073.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 435.00 | 6 035.00 | 2 400.00 | 8 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 205.00 | 8 585.00 | 36 620.00 | 45 205.00 |
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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 |
9Z Other taxes, duties, and similar payments | 46.00 | | | 46.00 |
ST Other accounts | 13 420.00 | | | 13 420.00 |
XQ Rental, rental and co-ownership charges | 9 191.00 | | | 9 191.00 |
YT Subcontracting | -120.00 | | | -120.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | | | 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 491.00 | | | 22 491.00 |
