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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | 4 554.00 | 2 326.00 | 2 228.00 | 4 554.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 351.00 | 3 823.00 | 2 528.00 | 6 351.00 |
BX Customers and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 6 115.00 | | 6 115.00 | 6 115.00 |
CO Grand total (0 to V) | 12 466.00 | 3 823.00 | 8 643.00 | 12 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 168.00 | -1 320.00 | | -1 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 101.00 | 152.00 | | -6 101.00 |
DL TOTAL (I) | 353.00 | 6 454.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 2 555.00 | | 3 650.00 |
DX Trade payables and related accounts | 4 603.00 | 4 531.00 | | 4 603.00 |
DY Tax and social security liabilities | 37.00 | 1 214.00 | | 37.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 8 290.00 | 8 840.00 | | 8 290.00 |
EE Grand total (I to V) | 8 643.00 | 15 294.00 | | 8 643.00 |
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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 | 15 476.00 | | 15 476.00 | 15 476.00 |
FJ Net sales | 15 476.00 | | 15 476.00 | 15 476.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 477.00 | |
FW Other purchases and external expenses | | | 19 028.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FZ Social Security Contributions | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 178.00 | |
GG - OPERATING RESULT (I - II) | | | -6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | -600.00 | -395.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 477.00 | 26 003.00 | | 15 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 578.00 | 25 851.00 | | 21 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 101.00 | 152.00 | | -6 101.00 |
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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 | 5 967.00 | 384.00 | | 5 967.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | | 300.00 |
I4 DECREASES Grand Total | 6 351.00 | | | 6 351.00 |
IO DECREASES Total including other intangible assets | 1 497.00 | | | 1 497.00 |
IY DECREASES Total Tangible Fixed Assets | 4 554.00 | | | 4 554.00 |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170.00 | 384.00 | | 4 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 359.00 | 1 464.00 | | 2 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 1 464.00 | | 863.00 |
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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VM Income taxes | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 224.00 | 5 924.00 | 300.00 | 6 224.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 290.00 | 8 290.00 | | 8 290.00 |
