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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 | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 874.00 | 498.00 | 376.00 | 874.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 1 460.00 | 1 028.00 | 432.00 | 1 460.00 |
BX Customers and related accounts | 28 649.00 | | 28 649.00 | 28 649.00 |
BZ Other receivables | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 15 675.00 | | 15 675.00 | 15 675.00 |
CJ TOTAL (II) | 52 001.00 | | 52 001.00 | 52 001.00 |
CO Grand total (0 to V) | 53 461.00 | 1 028.00 | 52 433.00 | 53 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 262.00 | | | 262.00 |
DH Retained earnings | 2 358.00 | | | 2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 033.00 | 2 620.00 | | -5 033.00 |
DL TOTAL (I) | 2 587.00 | 7 620.00 | | 2 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 688.00 | 41 334.00 | | 28 688.00 |
DX Trade payables and related accounts | 14 251.00 | 19 642.00 | | 14 251.00 |
DY Tax and social security liabilities | 6 882.00 | 3 396.00 | | 6 882.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 49 846.00 | 64 373.00 | | 49 846.00 |
EE Grand total (I to V) | 52 433.00 | 71 993.00 | | 52 433.00 |
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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 | | | 106 301.00 | |
FJ Net sales | | | 106 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 106 399.00 | |
FW Other purchases and external expenses | | | 110 661.00 | |
GB Operating Expenses - Provisions | | | 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 433.00 | |
GG - OPERATING RESULT (I - II) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 965.00 | | |
HK Income tax | | 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 399.00 | 99 371.00 | | 106 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 433.00 | 96 751.00 | | 111 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 033.00 | 2 620.00 | | -5 033.00 |
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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 | 257.00 | 771.00 | | 257.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 395.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 378.00 | | 121.00 |
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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 | 14 251.00 | 14 251.00 | | 14 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 28 649.00 | 28 649.00 | | 28 649.00 |
VB VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VI Group and Associates | 28 688.00 | 28 688.00 | | 28 688.00 |
VW VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 846.00 | 49 846.00 | | 49 846.00 |
