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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 352.00 | 232.00 | 583.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 1 047.00 | 352.00 | 695.00 | 1 047.00 |
BX Customers and related accounts | 6 248.00 | | 6 248.00 | 6 248.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CF Cash and cash equivalents | 311 287.00 | | 311 287.00 | 311 287.00 |
CJ TOTAL (II) | 324 487.00 | | 324 487.00 | 324 487.00 |
CO Grand total (0 to V) | 325 533.00 | 352.00 | 325 182.00 | 325 533.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 395.00 | 395.00 | | 395.00 |
DH Retained earnings | -9 399.00 | -8 707.00 | | -9 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315.00 | -692.00 | | -315.00 |
DL TOTAL (I) | 681.00 | 996.00 | | 681.00 |
DX Trade payables and related accounts | 23 247.00 | 31 317.00 | | 23 247.00 |
DY Tax and social security liabilities | 8 330.00 | 8 155.00 | | 8 330.00 |
EA Other liabilities | 292 924.00 | 233 384.00 | | 292 924.00 |
EC TOTAL (IV) | 324 501.00 | 272 856.00 | | 324 501.00 |
EE Grand total (I to V) | 325 182.00 | 273 851.00 | | 325 182.00 |
EG Accrued income and payables due within one year | 324 501.00 | 272 856.00 | | 324 501.00 |
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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 | 70 545.00 | | 70 545.00 | 70 545.00 |
FJ Net sales | 70 545.00 | | 70 545.00 | 70 545.00 |
FO Operating subsidies | | | 2 238.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 72 843.00 | |
FW Other purchases and external expenses | | | 48 939.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 19 632.00 | |
FZ Social Security Contributions | | | 3 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 73 163.00 | |
GG - OPERATING RESULT (I - II) | | | -320.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 843.00 | 58 940.00 | | 72 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 158.00 | 59 632.00 | | 73 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315.00 | -692.00 | | -315.00 |
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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 | 1 047.00 | | | 1 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 157.00 | 194.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 194.00 | | 157.00 |
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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 | 23 247.00 | 23 247.00 | | 23 247.00 |
8D Social Security and Other Social Organizations | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 924.00 | 292 924.00 | | 292 924.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 6 248.00 | 6 248.00 | | 6 248.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VM Income taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
VP Miscellaneous | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 213.00 | 13 213.00 | | 13 213.00 |
VW VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 501.00 | 324 501.00 | | 324 501.00 |
