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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
AT Other tangible assets | 7 301.00 | 7 301.00 | | 7 301.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 674.00 | 10 474.00 | 200.00 | 10 674.00 |
BX Customers and related accounts | 33 820.00 | | 33 820.00 | 33 820.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 20 469.00 | | 20 469.00 | 20 469.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 55 229.00 | | 55 229.00 | 55 229.00 |
CO Grand total (0 to V) | 65 904.00 | 10 474.00 | 55 429.00 | 65 904.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DH Retained earnings | 10 815.00 | 9 948.00 | | 10 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332.00 | 867.00 | | 2 332.00 |
DL TOTAL (I) | 21 947.00 | 19 615.00 | | 21 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 479.00 | | 479.00 |
DX Trade payables and related accounts | 23 292.00 | 15 230.00 | | 23 292.00 |
DY Tax and social security liabilities | 6 475.00 | 7 109.00 | | 6 475.00 |
EA Other liabilities | 3 235.00 | 6 860.00 | | 3 235.00 |
EC TOTAL (IV) | 33 482.00 | 29 678.00 | | 33 482.00 |
EE Grand total (I to V) | 55 429.00 | 49 293.00 | | 55 429.00 |
EG Accrued income and payables due within one year | 33 482.00 | 29 678.00 | | 33 482.00 |
EI Including equity loans | 479.00 | | | 479.00 |
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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 | 86 316.00 | | 86 316.00 | 86 316.00 |
FJ Net sales | 86 316.00 | | 86 316.00 | 86 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 570.00 | |
FW Other purchases and external expenses | | | 83 788.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 84 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226.00 | 58.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 570.00 | 76 435.00 | | 86 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 238.00 | 75 568.00 | | 84 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332.00 | 867.00 | | 2 332.00 |
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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 | 10 674.00 | | | 10 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 10 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 173.00 | | | 3 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 301.00 | | | 7 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 10 474.00 | | | 10 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 301.00 | | | 7 301.00 |
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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 | 23 292.00 | 23 292.00 | | 23 292.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 33 820.00 | 33 820.00 | | 33 820.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 960.00 | 34 960.00 | | 34 960.00 |
VW VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 482.00 | 33 482.00 | | 33 482.00 |
