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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AT Other tangible assets | 3 204.00 | 3 066.00 | 138.00 | 3 204.00 |
BH Other financial assets | 17 170.00 | | 17 170.00 | 17 170.00 |
BJ TOTAL (I) | 20 390.00 | 3 066.00 | 17 323.00 | 20 390.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 19 232.00 | | 19 232.00 | 19 232.00 |
CJ TOTAL (II) | 19 276.00 | | 19 276.00 | 19 276.00 |
CO Grand total (0 to V) | 39 666.00 | 3 066.00 | 36 599.00 | 39 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 918.00 | 38 918.00 | | 38 918.00 |
DH Retained earnings | -15 664.00 | -16 503.00 | | -15 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628.00 | 838.00 | | 3 628.00 |
DL TOTAL (I) | 35 344.00 | 31 715.00 | | 35 344.00 |
DX Trade payables and related accounts | 235.00 | 775.00 | | 235.00 |
DY Tax and social security liabilities | 1 020.00 | 8 830.00 | | 1 020.00 |
EC TOTAL (IV) | 1 255.00 | 9 605.00 | | 1 255.00 |
EE Grand total (I to V) | 36 599.00 | 41 320.00 | | 36 599.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 000.00 | |
FW Other purchases and external expenses | | | 144 765.00 | |
FX Taxes, duties, and similar payments | | | 16 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 161 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 328.00 | 164 094.00 | | 165 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 700.00 | 163 255.00 | | 161 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628.00 | 838.00 | | 3 628.00 |
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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 | 35 635.00 | | | 35 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 170.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 20 390.00 | |
IO DECREASES Total including other intangible assets | | 383.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 861.00 | 3 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 066.00 | | | 18 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 170.00 | | | 17 170.00 |
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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 | 18 036.00 | 276.00 | 15 245.00 | 18 036.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | 383.00 | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 652.00 | 276.00 | 14 861.00 | 17 652.00 |
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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 | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 17 170.00 | | | 17 170.00 |
VB VAT | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 213.00 | 43.00 | 17 170.00 | 17 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255.00 | 1 255.00 | | 1 255.00 |
