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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AT Other tangible assets | 11 957.00 | 11 750.00 | 207.00 | 11 957.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 14 230.00 | 13 831.00 | 399.00 | 14 230.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 6 553.00 | | 6 553.00 | 6 553.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 21 737.00 | | 21 737.00 | 21 737.00 |
CO Grand total (0 to V) | 35 967.00 | 13 831.00 | 22 136.00 | 35 967.00 |
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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 | 11 384.00 | 11 384.00 | | 11 384.00 |
DH Retained earnings | -10 127.00 | -12 872.00 | | -10 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | 2 745.00 | | 3 990.00 |
DL TOTAL (I) | 13 632.00 | 9 642.00 | | 13 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 1 510.00 | | 1 483.00 |
DX Trade payables and related accounts | 850.00 | 850.00 | | 850.00 |
DY Tax and social security liabilities | 6 172.00 | 5 639.00 | | 6 172.00 |
EC TOTAL (IV) | 8 504.00 | 7 999.00 | | 8 504.00 |
EE Grand total (I to V) | 22 136.00 | 17 641.00 | | 22 136.00 |
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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 | 34 930.00 | | 34 930.00 | 34 930.00 |
FJ Net sales | 34 930.00 | | 34 930.00 | 34 930.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 34 974.00 | |
FW Other purchases and external expenses | | | 27 758.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 798.00 | |
GG - OPERATING RESULT (I - II) | | | 4 175.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 974.00 | 33 185.00 | | 34 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 984.00 | 30 440.00 | | 30 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990.00 | 2 745.00 | | 3 990.00 |
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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 | 14 230.00 | | | 14 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 14 230.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 957.00 | | | 11 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 13 643.00 | 188.00 | | 13 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 562.00 | 188.00 | | 11 562.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 14 640.00 | | | 14 640.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 376.00 | 15 184.00 | 192.00 | 15 376.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 505.00 | 8 505.00 | | 8 505.00 |
