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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 2 366.00 | 2 366.00 | | 2 366.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 758.00 | 2 591.00 | 167.00 | 2 758.00 |
BX Customers and related accounts | 7 362.00 | | 7 362.00 | 7 362.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 10 407.00 | | 10 407.00 | 10 407.00 |
CO Grand total (0 to V) | 13 165.00 | 2 591.00 | 10 574.00 | 13 165.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DH Retained earnings | -11 966.00 | -15 398.00 | | -11 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 224.00 | 3 432.00 | | 5 224.00 |
DL TOTAL (I) | 1 642.00 | -3 581.00 | | 1 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 819.00 | 11 089.00 | | 5 819.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 1 227.00 | 1 227.00 | | 1 227.00 |
EA Other liabilities | 1 831.00 | 1 965.00 | | 1 831.00 |
EC TOTAL (IV) | 8 931.00 | 14 316.00 | | 8 931.00 |
EE Grand total (I to V) | 10 574.00 | 10 735.00 | | 10 574.00 |
EG Accrued income and payables due within one year | 8 931.00 | 14 316.00 | | 8 931.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 10 087.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 912.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HK Income tax | -321.00 | -316.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 25 612.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 776.00 | 22 180.00 | | 9 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 224.00 | 3 432.00 | | 5 224.00 |
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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 | 2 754.00 | | 4.00 | 2 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 2 758.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366.00 | | | 2 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | 4.00 | 163.00 |
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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 | 2 591.00 | | | 2 591.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366.00 | | | 2 366.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 129.00 | 1 129.00 | | 1 129.00 |
VA Doubtful or disputed receivables | 6 233.00 | 6 233.00 | | 6 233.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 5 819.00 | 5 819.00 | | 5 819.00 |
VM Income taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 392.00 | 10 392.00 | | 10 392.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 931.00 | 8 931.00 | | 8 931.00 |
