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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 | 582.00 | 195.00 | 387.00 | 582.00 |
AT Other tangible assets | 716.00 | 211.00 | 505.00 | 716.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 28 171.00 | 406.00 | 27 765.00 | 28 171.00 |
BX Customers and related accounts | 93 300.00 | | 93 300.00 | 93 300.00 |
BZ Other receivables | 12 313.00 | | 12 313.00 | 12 313.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 140.00 | | 106 140.00 | 106 140.00 |
CO Grand total (0 to V) | 134 311.00 | 406.00 | 133 905.00 | 134 311.00 |
CU Other investments | 26 775.00 | | 26 775.00 | 26 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 967.00 | 6 031.00 | | 5 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | -64.00 | | 146.00 |
DL TOTAL (I) | 14 913.00 | 14 767.00 | | 14 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 783.00 | 95 934.00 | | 96 783.00 |
DX Trade payables and related accounts | 3 764.00 | 3 720.00 | | 3 764.00 |
DY Tax and social security liabilities | 18 445.00 | 17 997.00 | | 18 445.00 |
EC TOTAL (IV) | 118 992.00 | 117 651.00 | | 118 992.00 |
EE Grand total (I to V) | 133 905.00 | 132 418.00 | | 133 905.00 |
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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 | 6 049.00 | | 6 049.00 | 6 049.00 |
FJ Net sales | 6 049.00 | | 6 049.00 | 6 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 050.00 | |
FW Other purchases and external expenses | | | 2 770.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 904.00 | |
GG - OPERATING RESULT (I - II) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 050.00 | 15 355.00 | | 6 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904.00 | 15 419.00 | | 5 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | -64.00 | | 146.00 |
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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 | 26 775.00 | | 1 396.00 | 26 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 582.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 873.00 | |
I4 DECREASES Grand Total | | | 28 171.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 775.00 | | 98.00 | 26 775.00 |
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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 | | 406.00 | | |
PE DEPRECIATION Total including other intangible assets | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211.00 | | |
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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 93 300.00 | | | 93 300.00 |
UZ Social Security, other social security organizations | 1 619.00 | | | 1 619.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VI Group and Associates | 96 783.00 | 96 783.00 | | 96 783.00 |
VM Income taxes | 9 197.00 | | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 711.00 | 105 711.00 | | 105 711.00 |
VW VAT | 17 408.00 | 17 408.00 | | 17 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 992.00 | 118 992.00 | | 118 992.00 |
