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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 | 1 500.00 | 659.00 | 841.00 | 1 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 530.00 | 659.00 | 871.00 | 1 530.00 |
BX Customers and related accounts | 10 516.00 | | 10 516.00 | 10 516.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 14 240.00 | | 14 240.00 | 14 240.00 |
CO Grand total (0 to V) | 15 770.00 | 659.00 | 15 111.00 | 15 770.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 898.00 | 10 425.00 | | 2 898.00 |
DL TOTAL (I) | 5 098.00 | 12 425.00 | | 5 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 140.00 | | 1 596.00 |
DX Trade payables and related accounts | 1 530.00 | 2 123.00 | | 1 530.00 |
DY Tax and social security liabilities | 6 487.00 | 4 279.00 | | 6 487.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 10 013.00 | 6 541.00 | | 10 013.00 |
EE Grand total (I to V) | 15 111.00 | 18 966.00 | | 15 111.00 |
EG Accrued income and payables due within one year | 10 013.00 | 6 541.00 | | 10 013.00 |
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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 | 26 367.00 | | 26 367.00 | 26 367.00 |
FJ Net sales | 26 367.00 | | 26 367.00 | 26 367.00 |
FR Total operating income (I) | | | 26 367.00 | |
FW Other purchases and external expenses | | | 22 275.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 278.00 | 1 840.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 367.00 | 23 026.00 | | 26 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 469.00 | 12 601.00 | | 23 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 898.00 | 10 425.00 | | 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 | 1 500.00 | | 30.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 159.00 | 500.00 | | 159.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 500.00 | | 159.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 516.00 | 10 516.00 | | 10 516.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 3 561.00 | 3 561.00 | | 3 561.00 |
VM Income taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 525.00 | 12 525.00 | | 12 525.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 013.00 | 10 013.00 | | 10 013.00 |
