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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AN Land | 1.00 | | | 1.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 4 592.00 | 4 080.00 | 512.00 | 4 592.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CF Cash and cash equivalents | 31 485.00 | | 31 485.00 | 31 485.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 45 133.00 | | 45 133.00 | 45 133.00 |
CO Grand total (0 to V) | 49 725.00 | 4 080.00 | 45 645.00 | 49 725.00 |
CU Other investments | 294.00 | | 294.00 | 294.00 |
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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) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -56 623.00 | -43 057.00 | | -56 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 574.00 | -13 566.00 | | 11 574.00 |
DL TOTAL (I) | -36 580.00 | -48 153.00 | | -36 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 78 697.00 | 80 925.00 | | 78 697.00 |
DY Tax and social security liabilities | 3 528.00 | 2 202.00 | | 3 528.00 |
EC TOTAL (IV) | 82 225.00 | 83 153.00 | | 82 225.00 |
EE Grand total (I to V) | 45 645.00 | 34 999.00 | | 45 645.00 |
EG Accrued income and payables due within one year | 82 225.00 | 83 153.00 | | 82 225.00 |
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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 | 104 039.00 | | 104 039.00 | 104 039.00 |
FJ Net sales | 104 039.00 | | 104 039.00 | 104 039.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 042.00 | |
FW Other purchases and external expenses | | | 88 049.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 92 487.00 | |
GG - OPERATING RESULT (I - II) | | | 11 555.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 069.00 | 38 112.00 | | 104 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 496.00 | 51 678.00 | | 92 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 574.00 | -13 566.00 | | 11 574.00 |
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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 | 4 386.00 | | 206.00 | 4 386.00 |
I4 DECREASES Grand Total | | | 4 592.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306.00 | | 206.00 | 306.00 |
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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 | 4 080.00 | | | 4 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
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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 | 76 630.00 | 76 630.00 | | 76 630.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 322.00 | 13 322.00 | | 13 322.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 158.00 | 80 158.00 | | 80 158.00 |
