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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 | 18 700.00 | 18 700.00 | | 18 700.00 |
BJ TOTAL (I) | 18 700.00 | 18 700.00 | | 18 700.00 |
BX Customers and related accounts | 13 265.00 | | 13 265.00 | 13 265.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 15 278.00 | | 15 278.00 | 15 278.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 31 032.00 | | 31 032.00 | 31 032.00 |
CO Grand total (0 to V) | 49 732.00 | 18 700.00 | 31 032.00 | 49 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -147.00 | | | -147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263.00 | | | 2 263.00 |
DL TOTAL (I) | 3 115.00 | | | 3 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 649.00 | | | 14 649.00 |
DX Trade payables and related accounts | 11 816.00 | | | 11 816.00 |
DY Tax and social security liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 27 917.00 | | | 27 917.00 |
EE Grand total (I to V) | 31 032.00 | | | 31 032.00 |
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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 | 50 008.00 | | 50 008.00 | 50 008.00 |
FJ Net sales | 50 008.00 | | 50 008.00 | 50 008.00 |
FR Total operating income (I) | | | 50 008.00 | |
FW Other purchases and external expenses | | | 45 804.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 47 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 073.00 | | | 50 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 810.00 | | | 47 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263.00 | | | 2 263.00 |
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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 | 18 700.00 | | | 18 700.00 |
I4 DECREASES Grand Total | | | 18 700.00 | |
IO DECREASES Total including other intangible assets | | | 18 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 700.00 | | | 18 700.00 |
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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 | 18 700.00 | | | 18 700.00 |
PE DEPRECIATION Total including other intangible assets | 18 700.00 | | | 18 700.00 |
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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 | 11 816.00 | 11 816.00 | | 11 816.00 |
UX Other trade receivables | 8 803.00 | 8 803.00 | | 8 803.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VI Group and Associates | 14 649.00 | 14 649.00 | | 14 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 754.00 | 15 754.00 | | 15 754.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 917.00 | 27 917.00 | | 27 917.00 |
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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 | 2 526.00 | | | 2 526.00 |
XQ Rental, rental and co-ownership charges | 1 007.00 | | | 1 007.00 |
YT Subcontracting | 30 042.00 | | | 30 042.00 |
YU External personnel | 13 669.00 | | | 13 669.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | | | 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 244.00 | | | 47 244.00 |
