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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 | 5 461.00 | 5 461.00 | | 5 461.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 20 303.00 | 5 461.00 | 14 842.00 | 20 303.00 |
BX Customers and related accounts | 15 378.00 | | 15 378.00 | 15 378.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 21 613.00 | | 21 613.00 | 21 613.00 |
CO Grand total (0 to V) | 41 916.00 | 5 461.00 | 36 455.00 | 41 916.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
CU Other investments | 14 702.00 | | 14 702.00 | 14 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 748.00 | 13 748.00 | | 13 748.00 |
DD Legal reserve (1) | 1 375.00 | 1 375.00 | | 1 375.00 |
DH Retained earnings | -22 648.00 | -23 757.00 | | -22 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 098.00 | 1 109.00 | | -7 098.00 |
DL TOTAL (I) | -14 623.00 | -7 525.00 | | -14 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 870.00 | 26 943.00 | | 38 870.00 |
DX Trade payables and related accounts | 5 571.00 | 3 098.00 | | 5 571.00 |
DY Tax and social security liabilities | 5 706.00 | 5 476.00 | | 5 706.00 |
EA Other liabilities | 931.00 | 1 014.00 | | 931.00 |
EC TOTAL (IV) | 51 078.00 | 36 531.00 | | 51 078.00 |
EE Grand total (I to V) | 36 455.00 | 29 006.00 | | 36 455.00 |
EG Accrued income and payables due within one year | 51 078.00 | 36 531.00 | | 51 078.00 |
EI Including equity loans | 26 943.00 | | | 26 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 345.00 | | 12 345.00 | 12 345.00 |
FG Production sold - services | 34 174.00 | | 34 174.00 | 34 174.00 |
FJ Net sales | 46 520.00 | | 46 520.00 | 46 520.00 |
FO Operating subsidies | | | 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 962.00 | |
FS Purchases of goods (including customs duties) | | | 12 345.00 | |
FW Other purchases and external expenses | | | 15 468.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 14 615.00 | |
FZ Social Security Contributions | | | 9 705.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 54 060.00 | |
GG - OPERATING RESULT (I - II) | | | -7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 962.00 | 42 692.00 | | 46 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 060.00 | 41 583.00 | | 54 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 098.00 | 1 109.00 | | -7 098.00 |
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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 | 21 303.00 | | | 21 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 14 842.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 20 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 461.00 | | | 5 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 842.00 | | | 15 842.00 |
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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
8C Staff and Related Accounts | 527.00 | 527.00 | | 527.00 |
8D Social Security and Other Social Organizations | 4 601.00 | 4 601.00 | | 4 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 15 378.00 | 15 378.00 | | 15 378.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VI Group and Associates | 38 870.00 | 38 870.00 | | 38 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 150.00 | 19 150.00 | | 19 150.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 078.00 | 51 078.00 | | 51 078.00 |
