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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 650.00 | | 30 650.00 | 30 650.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 30 920.00 | | 30 920.00 | 30 920.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CF Cash and cash equivalents | 19 989.00 | | 19 989.00 | 19 989.00 |
CJ TOTAL (II) | 29 581.00 | | 29 581.00 | 29 581.00 |
CO Grand total (0 to V) | 60 501.00 | | 60 501.00 | 60 501.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 670.00 | | | 11 670.00 |
DB Share, merger, contribution premiums, etc. | 39 430.00 | | | 39 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | | | 157.00 |
DL TOTAL (I) | 51 257.00 | | | 51 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 412.00 | | | 4 412.00 |
DX Trade payables and related accounts | 3 285.00 | | | 3 285.00 |
DY Tax and social security liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 9 244.00 | | | 9 244.00 |
EE Grand total (I to V) | 60 501.00 | | | 60 501.00 |
EG Accrued income and payables due within one year | 9 244.00 | | | 9 244.00 |
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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 | 43 600.00 | | 43 600.00 | 43 600.00 |
FJ Net sales | 43 600.00 | | 43 600.00 | 43 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 45 600.00 | |
FW Other purchases and external expenses | | | 44 682.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 45 415.00 | |
GG - OPERATING RESULT (I - II) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 600.00 | | | 45 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 443.00 | | | 45 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | | | 157.00 |
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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 | | | 30 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 30 920.00 | |
IO DECREASES Total including other intangible assets | | | 30 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 5 640.00 | | | 5 640.00 |
UY Staff and related accounts | 3 952.00 | | | 3 952.00 |
VI Group and Associates | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 862.00 | 9 862.00 | | 9 862.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 244.00 | 9 244.00 | | 9 244.00 |
