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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 9 917.00 | 1 711.00 | 8 206.00 | 9 917.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 055.00 | 1 819.00 | 8 236.00 | 10 055.00 |
BX Customers and related accounts | 18 240.00 | | 18 240.00 | 18 240.00 |
BZ Other receivables | 20 540.00 | | 20 540.00 | 20 540.00 |
CF Cash and cash equivalents | 5 972.00 | | 5 972.00 | 5 972.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 45 466.00 | | 45 466.00 | 45 466.00 |
CO Grand total (0 to V) | 55 521.00 | 1 819.00 | 53 702.00 | 55 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 327.00 | | | 327.00 |
DG Other reserves | 6 272.00 | | | 6 272.00 |
DH Retained earnings | -45 552.00 | | | -45 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 774.00 | | | 25 774.00 |
DL TOTAL (I) | -3 180.00 | | | -3 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 997.00 | | | 7 997.00 |
DX Trade payables and related accounts | 38 351.00 | | | 38 351.00 |
DY Tax and social security liabilities | 10 535.00 | | | 10 535.00 |
EC TOTAL (IV) | 56 882.00 | | | 56 882.00 |
EE Grand total (I to V) | 53 702.00 | | | 53 702.00 |
EG Accrued income and payables due within one year | 56 882.00 | | | 56 882.00 |
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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 | 129 700.00 | | 129 700.00 | 129 700.00 |
FJ Net sales | 129 700.00 | | 129 700.00 | 129 700.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 129 718.00 | |
FW Other purchases and external expenses | | | 60 297.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 18 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 736.00 | |
GG - OPERATING RESULT (I - II) | | | 25 982.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 995.00 | | | 18 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 718.00 | | | 129 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 944.00 | | | 103 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 774.00 | | | 25 774.00 |
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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 | 1 655.00 | | 8 400.00 | 1 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 10 055.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517.00 | | 8 400.00 | 1 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 008.00 | 810.00 | | 1 008.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 810.00 | | 901.00 |
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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 | 38 351.00 | 38 351.00 | | 38 351.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 18 240.00 | 18 240.00 | | 18 240.00 |
VB VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VI Group and Associates | 7 997.00 | 7 997.00 | | 7 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 870.00 | 14 870.00 | | 14 870.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 524.00 | 39 494.00 | 30.00 | 39 524.00 |
VW VAT | 10 535.00 | 10 535.00 | | 10 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 882.00 | 56 882.00 | | 56 882.00 |
