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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
AT Other tangible assets | 5 364.00 | 5 364.00 | | 5 364.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 665.00 | 6 515.00 | 150.00 | 6 665.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 38 440.00 | | 38 440.00 | 38 440.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 47 965.00 | | 47 965.00 | 47 965.00 |
CO Grand total (0 to V) | 54 631.00 | 6 515.00 | 48 115.00 | 54 631.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 21 788.00 | 21 788.00 | | 21 788.00 |
DH Retained earnings | -22 145.00 | -611.00 | | -22 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245.00 | -21 534.00 | | -1 245.00 |
DL TOTAL (I) | 13 490.00 | 14 735.00 | | 13 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 639.00 | 16 808.00 | | 7 639.00 |
DX Trade payables and related accounts | 6 504.00 | 6 449.00 | | 6 504.00 |
DY Tax and social security liabilities | 20 482.00 | 33 304.00 | | 20 482.00 |
EA Other liabilities | | 3 960.00 | | |
EC TOTAL (IV) | 34 625.00 | 60 521.00 | | 34 625.00 |
EE Grand total (I to V) | 48 115.00 | 75 256.00 | | 48 115.00 |
EI Including equity loans | 7 639.00 | | | 7 639.00 |
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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 | | | -6 855.00 | |
FJ Net sales | | | -6 855.00 | |
FM Inventory production | | | -9 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 500.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 12 644.00 | |
FW Other purchases and external expenses | | | 11 895.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 12 313.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 904.00 | 445.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | -445.00 | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 700.00 | 17 582.00 | | 12 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 945.00 | 39 116.00 | | 13 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245.00 | -21 534.00 | | -1 245.00 |
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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 | 6 665.00 | | | 6 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 6 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 364.00 | | | 5 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 515.00 | | | 6 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 364.00 | | | 5 364.00 |
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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 11 609.00 | 11 609.00 | | 11 609.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 38 440.00 | 38 440.00 | | 38 440.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VI Group and Associates | 7 639.00 | 7 639.00 | | 7 639.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 331.00 | 41 331.00 | | 41 331.00 |
VW VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 625.00 | 34 625.00 | | 34 625.00 |
