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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 | 8 206.00 | 6 637.00 | 1 569.00 | 8 206.00 |
BH Other financial assets | 3 646.00 | | 3 646.00 | 3 646.00 |
BJ TOTAL (I) | 13 937.00 | 6 637.00 | 7 300.00 | 13 937.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 31 566.00 | | 31 566.00 | 31 566.00 |
CO Grand total (0 to V) | 45 503.00 | 6 637.00 | 38 866.00 | 45 503.00 |
CP Shares due in less than one year | 3 646.00 | | | 3 646.00 |
CU Other investments | 2 085.00 | | 2 085.00 | 2 085.00 |
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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 | 8 739.00 | 22 939.00 | | 8 739.00 |
DH Retained earnings | -8 437.00 | -893.00 | | -8 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 566.00 | -7 545.00 | | 20 566.00 |
DL TOTAL (I) | 29 253.00 | 22 887.00 | | 29 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 1 206.00 | | 159.00 |
DX Trade payables and related accounts | 1 924.00 | | | 1 924.00 |
DY Tax and social security liabilities | 7 530.00 | 1 456.00 | | 7 530.00 |
EC TOTAL (IV) | 9 613.00 | 2 663.00 | | 9 613.00 |
EE Grand total (I to V) | 38 866.00 | 25 549.00 | | 38 866.00 |
EG Accrued income and payables due within one year | 9 613.00 | 2 663.00 | | 9 613.00 |
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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 | 22 800.00 | 34 167.00 | 56 967.00 | 22 800.00 |
FJ Net sales | 22 800.00 | 34 167.00 | 56 967.00 | 22 800.00 |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 57 290.00 | |
FW Other purchases and external expenses | | | 32 127.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FZ Social Security Contributions | | | 1 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 535.00 | |
GG - OPERATING RESULT (I - II) | | | 22 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 290.00 | 26 572.00 | | 57 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 724.00 | 34 117.00 | | 36 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 566.00 | -7 545.00 | | 20 566.00 |
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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 | 12 887.00 | | 1 050.00 | 12 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 731.00 | |
I4 DECREASES Grand Total | | | 13 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 206.00 | | | 8 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 681.00 | | 1 050.00 | 4 681.00 |
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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 | 5 933.00 | 704.00 | | 5 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 933.00 | 704.00 | | 5 933.00 |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8E Income Taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
UT Other financial assets | 3 646.00 | 3 646.00 | | 3 646.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 881.00 | | | 881.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 602.00 | 34 602.00 | | 34 602.00 |
VW VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 613.00 | 9 613.00 | | 9 613.00 |
