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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 | 725.00 | 725.00 | | 725.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 33 967.00 | 28 023.00 | 5 944.00 | 33 967.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 72 862.00 | 28 748.00 | 44 114.00 | 72 862.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 6 101.00 | | 6 101.00 | 6 101.00 |
BZ Other receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 13 138.00 | | 13 138.00 | 13 138.00 |
CO Grand total (0 to V) | 86 000.00 | 28 748.00 | 57 252.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 350.00 | 35 350.00 | | 35 350.00 |
DH Retained earnings | -16 535.00 | -14 627.00 | | -16 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 974.00 | -1 908.00 | | -3 974.00 |
DL TOTAL (I) | 17 040.00 | 21 014.00 | | 17 040.00 |
DT Other Bond Issues | 9 552.00 | | | 9 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 926.00 | | | 16 926.00 |
DX Trade payables and related accounts | 3 225.00 | 3 242.00 | | 3 225.00 |
DY Tax and social security liabilities | 10 509.00 | 12 860.00 | | 10 509.00 |
EA Other liabilities | | 4 229.00 | | |
EC TOTAL (IV) | 40 212.00 | 46 321.00 | | 40 212.00 |
EE Grand total (I to V) | 57 252.00 | 67 335.00 | | 57 252.00 |
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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 | 91 561.00 | | 91 561.00 | 91 561.00 |
FJ Net sales | 91 561.00 | | 91 561.00 | 91 561.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 961.00 | |
FW Other purchases and external expenses | | | 45 976.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 26 483.00 | |
FZ Social Security Contributions | | | 16 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 317.00 | |
GG - OPERATING RESULT (I - II) | | | -3 356.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324.00 | | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | | | 1 324.00 |
HE Exceptional expenses on management operations | 749.00 | 876.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 876.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -876.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 285.00 | 147 986.00 | | 93 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 259.00 | 149 894.00 | | 97 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 974.00 | -1 908.00 | | -3 974.00 |
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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 | 72 762.00 | | 100.00 | 72 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 72 862.00 | |
IO DECREASES Total including other intangible assets | | | 35 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 725.00 | | | 35 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 967.00 | | | 33 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | 100.00 | 3 070.00 |
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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 | 6 161.00 | | | 6 161.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 436.00 | | | 5 436.00 |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8C Staff and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
UT Other financial assets | 3 170.00 | | 31 701.00 | 3 170.00 |
UX Other trade receivables | 6 101.00 | 61 011.00 | | 6 101.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 9 552.00 | | 9 552.00 | 9 552.00 |
VI Group and Associates | 16 926.00 | 16 926.00 | | 16 926.00 |
VM Income taxes | 1 747.00 | 17 471.00 | | 1 747.00 |
VN Other taxes, similar payments | 813.00 | 8 131.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 810.00 | 9 640.00 | 3 170.00 | 12 810.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 212.00 | 30 660.00 | 9 552.00 | 40 212.00 |
