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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AJ Other Intangible Assets | 3 961.00 | 3 961.00 | | 3 961.00 |
AT Other tangible assets | 1 618.00 | 1 254.00 | 364.00 | 1 618.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 10 234.00 | 9 715.00 | 518.00 | 10 234.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 40 555.00 | | 40 555.00 | 40 555.00 |
CJ TOTAL (II) | 44 685.00 | | 44 685.00 | 44 685.00 |
CO Grand total (0 to V) | 54 919.00 | 9 715.00 | 45 204.00 | 54 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 860.00 | 129 860.00 | | 129 860.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | 27 200.00 | | 27 200.00 |
DH Retained earnings | -165 841.00 | -191 417.00 | | -165 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 914.00 | 25 576.00 | | 18 914.00 |
DL TOTAL (I) | 10 133.00 | -8 781.00 | | 10 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 842.00 | 46 949.00 | | 23 842.00 |
DX Trade payables and related accounts | 1 967.00 | 2 076.00 | | 1 967.00 |
DY Tax and social security liabilities | 9 262.00 | 14 125.00 | | 9 262.00 |
EC TOTAL (IV) | 35 071.00 | 63 151.00 | | 35 071.00 |
EE Grand total (I to V) | 45 204.00 | 54 370.00 | | 45 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 497.00 | | 177 497.00 | 177 497.00 |
FJ Net sales | 177 497.00 | | 177 497.00 | 177 497.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 177 670.00 | |
FW Other purchases and external expenses | | | 26 090.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 87 027.00 | |
FZ Social Security Contributions | | | 43 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 158 756.00 | |
GG - OPERATING RESULT (I - II) | | | 18 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 670.00 | 74 255.00 | | 177 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 756.00 | 48 679.00 | | 158 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 914.00 | 25 576.00 | | 18 914.00 |
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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 | 10 234.00 | | | 10 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 10 234.00 | |
IO DECREASES Total including other intangible assets | | | 8 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 461.00 | | | 8 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618.00 | | | 1 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 9 527.00 | 189.00 | | 9 527.00 |
PE DEPRECIATION Total including other intangible assets | 8 461.00 | | | 8 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 189.00 | | 1 065.00 |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 23 842.00 | 23 842.00 | | 23 842.00 |
VP Miscellaneous | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285.00 | 4 130.00 | 155.00 | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 071.00 | 35 071.00 | | 35 071.00 |
