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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 034.00 | | 1 034.00 | 1 034.00 |
AT Other tangible assets | 9 291.00 | 9 291.00 | | 9 291.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 10 392.00 | 9 291.00 | 1 101.00 | 10 392.00 |
BT Goods | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 3 915.00 | | 3 915.00 | 3 915.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 29 139.00 | | 29 139.00 | 29 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 657.00 | | 35 657.00 | 35 657.00 |
CO Grand total (0 to V) | 46 049.00 | 9 291.00 | 36 758.00 | 46 049.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 067.00 | 6 067.00 | | 6 067.00 |
DH Retained earnings | -2 063.00 | -1 646.00 | | -2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671.00 | -417.00 | | -671.00 |
DL TOTAL (I) | 11 717.00 | 12 388.00 | | 11 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 177.00 | 3 161.00 | | 11 177.00 |
DX Trade payables and related accounts | 13 459.00 | 9 380.00 | | 13 459.00 |
DY Tax and social security liabilities | 405.00 | 564.00 | | 405.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 25 041.00 | 13 105.00 | | 25 041.00 |
EE Grand total (I to V) | 36 758.00 | 25 494.00 | | 36 758.00 |
EG Accrued income and payables due within one year | 13 106.00 | 44 149.00 | | 13 106.00 |
EI Including equity loans | 11 177.00 | | | 11 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 321.00 | |
FG Production sold - services | | | 12 667.00 | |
FJ Net sales | | | 24 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 990.00 | |
FS Purchases of goods (including customs duties) | | | 8 477.00 | |
FT Inventory change (goods) | | | -268.00 | |
FW Other purchases and external expenses | | | 16 136.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 661.00 | |
GG - OPERATING RESULT (I - II) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 990.00 | 16 660.00 | | 24 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 661.00 | 17 077.00 | | 25 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671.00 | -417.00 | | -671.00 |
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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 | 10 392.00 | | | 10 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 10 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034.00 | | | 1 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 291.00 | | | 9 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 3 006.00 | 3 006.00 | | 3 006.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629.00 | 3 629.00 | | 3 629.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 106.00 | 13 106.00 | | 13 106.00 |
