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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 | 3 095.00 | | 3 095.00 | 3 095.00 |
AJ Other Intangible Assets | | 1 619.00 | -1 619.00 | |
AT Other tangible assets | 12 060.00 | 5 697.00 | 6 363.00 | 12 060.00 |
BF Loans | 4 869.00 | | 4 869.00 | 4 869.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 22 874.00 | 7 316.00 | 15 558.00 | 22 874.00 |
BX Customers and related accounts | 25 253.00 | | 25 253.00 | 25 253.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 35 121.00 | | 35 121.00 | 35 121.00 |
CO Grand total (0 to V) | 57 996.00 | 7 316.00 | 50 679.00 | 57 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 221.00 | | | 5 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 160.00 | | | -12 160.00 |
DL TOTAL (I) | 13 861.00 | | | 13 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 406.00 | | | 21 406.00 |
DY Tax and social security liabilities | 7 412.00 | | | 7 412.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 36 819.00 | | | 36 819.00 |
EE Grand total (I to V) | 50 679.00 | | | 50 679.00 |
EG Accrued income and payables due within one year | 15 422.00 | | | 15 422.00 |
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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 | 23 565.00 | | 23 565.00 | 23 565.00 |
FJ Net sales | 23 565.00 | | 23 565.00 | 23 565.00 |
FR Total operating income (I) | | | 23 565.00 | |
FW Other purchases and external expenses | | | 33 367.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 35 725.00 | |
GG - OPERATING RESULT (I - II) | | | -12 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 565.00 | | | 23 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 725.00 | | | 35 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 160.00 | | | -12 160.00 |
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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 | 7 155.00 | | 17 419.00 | 7 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 7 719.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 22 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060.00 | | 8 000.00 | 4 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 419.00 | |
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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 | 1 619.00 | 7 316.00 | | 1 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 1 619.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 697.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 396.00 | | 21 396.00 | 21 396.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 4 869.00 | | 4 869.00 | 4 869.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 25 253.00 | 25 253.00 | | 25 253.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 375.00 | 33 656.00 | 7 719.00 | 41 375.00 |
VW VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 819.00 | 15 422.00 | 21 396.00 | 36 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 9 563.00 | | | 9 563.00 |
XQ Rental, rental and co-ownership charges | 2 760.00 | | | 2 760.00 |
YT Subcontracting | 21 044.00 | | | 21 044.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | | | 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 367.00 | | | 33 367.00 |
