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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 819.00 | 6 819.00 | | 6 819.00 |
AT Other tangible assets | 10 435.00 | 10 435.00 | | 10 435.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 20 235.00 | 17 254.00 | 2 980.00 | 20 235.00 |
BX Customers and related accounts | 12 558.00 | | 12 558.00 | 12 558.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 28 534.00 | | 28 534.00 | 28 534.00 |
CJ TOTAL (II) | 41 907.00 | | 41 907.00 | 41 907.00 |
CO Grand total (0 to V) | 62 142.00 | 17 254.00 | 44 887.00 | 62 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 692.00 | 412.00 | | 2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 144.00 | 2 280.00 | | 5 144.00 |
DL TOTAL (I) | 22 836.00 | 17 692.00 | | 22 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 416.00 | 14 416.00 | | 14 416.00 |
DX Trade payables and related accounts | 4 922.00 | 3 473.00 | | 4 922.00 |
DY Tax and social security liabilities | 2 713.00 | 2 961.00 | | 2 713.00 |
EC TOTAL (IV) | 22 051.00 | 20 849.00 | | 22 051.00 |
EE Grand total (I to V) | 44 887.00 | 38 541.00 | | 44 887.00 |
EI Including equity loans | 14 416.00 | | | 14 416.00 |
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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 | 14 628.00 | | 14 628.00 | 14 628.00 |
FJ Net sales | 14 628.00 | | 14 628.00 | 14 628.00 |
FO Operating subsidies | | | 3 948.00 | |
FR Total operating income (I) | | | 18 576.00 | |
FW Other purchases and external expenses | | | 6 924.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 43.00 | |
GF Total Operating Expenses (II) | | | 13 221.00 | |
GG - OPERATING RESULT (I - II) | | | 5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211.00 | 402.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 576.00 | 20 162.00 | | 18 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 432.00 | 17 883.00 | | 13 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 144.00 | 2 280.00 | | 5 144.00 |
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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 | 20 235.00 | | | 20 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 20 235.00 | |
IO DECREASES Total including other intangible assets | | | 6 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 819.00 | | | 6 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 435.00 | | | 10 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 17 254.00 | | | 17 254.00 |
PE DEPRECIATION Total including other intangible assets | 6 819.00 | | | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 435.00 | | | 10 435.00 |
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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
UT Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
UX Other trade receivables | 12 558.00 | 12 558.00 | | 12 558.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 14 416.00 | 14 416.00 | | 14 416.00 |
VM Income taxes | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 353.00 | 13 373.00 | 2 980.00 | 16 353.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 051.00 | 22 051.00 | | 22 051.00 |
