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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 1 759.00 | 1 759.00 | | 1 759.00 |
BJ TOTAL (I) | 1 984.00 | 1 984.00 | | 1 984.00 |
BX Customers and related accounts | 13 763.00 | | 13 763.00 | 13 763.00 |
BZ Other receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
CF Cash and cash equivalents | 24 403.00 | | 24 403.00 | 24 403.00 |
CJ TOTAL (II) | 47 116.00 | | 47 116.00 | 47 116.00 |
CO Grand total (0 to V) | 49 100.00 | 1 984.00 | 47 116.00 | 49 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 19 214.00 | | | 19 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 898.00 | | | -2 898.00 |
DL TOTAL (I) | 38 426.00 | | | 38 426.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
DY Tax and social security liabilities | 789.00 | | | 789.00 |
EB Prepaid income (2) | -6 500.00 | | | -6 500.00 |
EC TOTAL (IV) | 8 689.00 | | | 8 689.00 |
EE Grand total (I to V) | 47 115.00 | | | 47 115.00 |
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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 | 109 093.00 | | 109 093.00 | 109 093.00 |
FJ Net sales | 109 093.00 | | 109 093.00 | 109 093.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 109 121.00 | |
FU Purchases of raw materials and other supplies | | | 27 824.00 | |
FW Other purchases and external expenses | | | 81 488.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FZ Social Security Contributions | | | 1 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 019.00 | |
GG - OPERATING RESULT (I - II) | | | -2 898.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 121.00 | | | 109 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 019.00 | | | 112 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 898.00 | | | -2 898.00 |
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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 | 1 984.00 | | | 1 984.00 |
I4 DECREASES Grand Total | | | 1 984.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759.00 | | | 1 759.00 |
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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 | 225.00 | | | 225.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
Z9 Charges to be distributed or loan issue costs | | | 20.00 | |
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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 | 13 357.00 | | | 13 357.00 |
8L Deferred income | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 13 763.00 | | | 13 763.00 |
VC Group and associates | 7 476.00 | | | 7 476.00 |
VN Other taxes, similar payments | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 713.00 | | | 22 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 646.00 | | | 20 646.00 |
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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 | 39 825.00 | | | 39 825.00 |
YT Subcontracting | 71 097.00 | | | 71 097.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
