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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 | 2 321.00 | 1 909.00 | 413.00 | 2 321.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 462.00 | 1 909.00 | 553.00 | 2 462.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 2 836.00 | | 2 836.00 | 2 836.00 |
CO Grand total (0 to V) | 5 298.00 | 1 909.00 | 3 389.00 | 5 298.00 |
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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 |
DF Regulated reserves (1) | 14 121.00 | 14 121.00 | | 14 121.00 |
DH Retained earnings | -28 787.00 | -28 149.00 | | -28 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 343.00 | -637.00 | | 7 343.00 |
DL TOTAL (I) | 1 062.00 | -6 281.00 | | 1 062.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 5.00 | | 744.00 |
DX Trade payables and related accounts | 1 107.00 | 1 455.00 | | 1 107.00 |
DY Tax and social security liabilities | 475.00 | 7 832.00 | | 475.00 |
EC TOTAL (IV) | 2 327.00 | 9 291.00 | | 2 327.00 |
EE Grand total (I to V) | 3 389.00 | 3 010.00 | | 3 389.00 |
EG Accrued income and payables due within one year | 2 327.00 | | | 2 327.00 |
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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 | | | 33 465.00 | |
FJ Net sales | | | 33 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 467.00 | |
FW Other purchases and external expenses | | | 21 430.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 884.00 | |
GG - OPERATING RESULT (I - II) | | | 11 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 124.00 | 9 115.00 | | 4 124.00 |
HH Total exceptional expenses (VIII) | 4 124.00 | 9 115.00 | | 4 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 124.00 | -9 115.00 | | -4 124.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 467.00 | 29 364.00 | | 33 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 124.00 | 30 001.00 | | 26 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 343.00 | -637.00 | | 7 343.00 |
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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 | 2 462.00 | | | 2 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321.00 | | | 2 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8C Staff and Related Accounts | -550.00 | -550.00 | | -550.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485.00 | 2 344.00 | 140.00 | 2 485.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327.00 | 2 327.00 | | 2 327.00 |
