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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 2 835.00 | 1 325.00 | 1 510.00 | 2 835.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 3 285.00 | 1 325.00 | 1 959.00 | 3 285.00 |
BX Customers and related accounts | 6 678.00 | 201.00 | 6 477.00 | 6 678.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 24 606.00 | | 24 606.00 | 24 606.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 31 493.00 | 201.00 | 31 292.00 | 31 493.00 |
CO Grand total (0 to V) | 34 778.00 | 1 527.00 | 33 251.00 | 34 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | -497.00 | -3 017.00 | | -497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 3 071.00 | | 643.00 |
DL TOTAL (I) | 6 196.00 | 5 553.00 | | 6 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 302.00 | 18 657.00 | | 20 302.00 |
DX Trade payables and related accounts | 2 078.00 | 2 117.00 | | 2 078.00 |
DY Tax and social security liabilities | 4 675.00 | 5 533.00 | | 4 675.00 |
EB Prepaid income (2) | | 1 660.00 | | |
EC TOTAL (IV) | 27 055.00 | 27 967.00 | | 27 055.00 |
EE Grand total (I to V) | 33 251.00 | 33 520.00 | | 33 251.00 |
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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 | 62 550.00 | | 62 550.00 | 62 550.00 |
FJ Net sales | 62 550.00 | | 62 550.00 | 62 550.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 62 647.00 | |
FW Other purchases and external expenses | | | 44 284.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 61 891.00 | |
GG - OPERATING RESULT (I - II) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114.00 | 9.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 647.00 | 61 706.00 | | 62 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 005.00 | 58 636.00 | | 62 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | 3 071.00 | | 643.00 |
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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 | 1 453.00 | | 1 832.00 | 1 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 3 285.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | 1 832.00 | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 1 003.00 | 322.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 322.00 | | 1 003.00 |
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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 6 196.00 | | | 6 196.00 |
VA Doubtful or disputed receivables | 481.00 | | | 481.00 |
VI Group and Associates | 20 302.00 | 20 302.00 | | 20 302.00 |
VM Income taxes | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 137.00 | 7 137.00 | | 7 137.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 055.00 | 27 055.00 | | 27 055.00 |
