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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 | 10 911.00 | 6 221.00 | 4 690.00 | 10 911.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 011.00 | 6 221.00 | 4 790.00 | 11 011.00 |
BX Customers and related accounts | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 18 093.00 | | 18 093.00 | 18 093.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 24 700.00 | | 24 700.00 | 24 700.00 |
CO Grand total (0 to V) | 35 711.00 | 6 221.00 | 29 491.00 | 35 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 774.00 | 47 390.00 | | 27 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 128.00 | -19 616.00 | | -4 128.00 |
DL TOTAL (I) | 29 146.00 | 33 274.00 | | 29 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 012.00 | | |
DY Tax and social security liabilities | 345.00 | 334.00 | | 345.00 |
EA Other liabilities | | 502.00 | | |
EC TOTAL (IV) | 345.00 | 3 848.00 | | 345.00 |
EE Grand total (I to V) | 29 491.00 | 37 122.00 | | 29 491.00 |
EG Accrued income and payables due within one year | 345.00 | 3 848.00 | | 345.00 |
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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 | 11 037.00 | | 11 037.00 | 11 037.00 |
FJ Net sales | 11 037.00 | | 11 037.00 | 11 037.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 552.00 | |
FW Other purchases and external expenses | | | 15 655.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GF Total Operating Expenses (II) | | | 17 025.00 | |
GG - OPERATING RESULT (I - II) | | | -4 473.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 176.00 | | 356.00 |
HD Total exceptional income (VII) | 356.00 | 176.00 | | 356.00 |
HF Exceptional expenses on capital transactions | | 20 112.00 | | |
HH Total exceptional expenses (VIII) | | 20 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | -19 936.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 908.00 | 29 168.00 | | 12 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 036.00 | 48 784.00 | | 17 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 128.00 | -19 616.00 | | -4 128.00 |
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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 | 11 011.00 | | | 11 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 11 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 911.00 | | | 10 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 353.00 | 868.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | 868.00 | | 5 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 799.00 | 799.00 | | 799.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VC Group and associates | 6 138.00 | 6 138.00 | | 6 138.00 |
VK Loans repaid during the year | 3 012.00 | | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 526.00 | 9 526.00 | | 9 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 991.00 | 18 991.00 | | 18 991.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345.00 | 345.00 | | 345.00 |
