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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 585.00 | 159.00 | 1 426.00 | 1 585.00 |
AJ Other Intangible Assets | 27 779.00 | 2 308.00 | 25 471.00 | 27 779.00 |
AT Other tangible assets | 15 689.00 | 1 687.00 | 14 002.00 | 15 689.00 |
AV Fixed assets in progress | 10 051.00 | | 10 051.00 | 10 051.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 55 143.00 | 4 154.00 | 50 989.00 | 55 143.00 |
BX Customers and related accounts | 6 276.00 | | 6 276.00 | 6 276.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 14 534.00 | | 14 534.00 | 14 534.00 |
CO Grand total (0 to V) | 69 678.00 | 4 154.00 | 65 523.00 | 69 678.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814.00 | | | 4 814.00 |
DL TOTAL (I) | 19 214.00 | | | 19 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 473.00 | | | 16 473.00 |
DX Trade payables and related accounts | 23 960.00 | | | 23 960.00 |
DY Tax and social security liabilities | 1 442.00 | | | 1 442.00 |
EA Other liabilities | 4 432.00 | | | 4 432.00 |
EC TOTAL (IV) | 46 309.00 | | | 46 309.00 |
EE Grand total (I to V) | 65 523.00 | | | 65 523.00 |
EG Accrued income and payables due within one year | 46 309.00 | | | 46 309.00 |
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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 | 333 469.00 | | 333 469.00 | 333 469.00 |
FJ Net sales | 333 469.00 | | 333 469.00 | 333 469.00 |
FR Total operating income (I) | | | 333 469.00 | |
FW Other purchases and external expenses | | | 257 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 328 769.00 | |
GG - OPERATING RESULT (I - II) | | | 4 700.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67 000.00 | | | 67 000.00 |
HK Income tax | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 433.00 | | | 334 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 619.00 | | | 329 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 814.00 | | | 4 814.00 |
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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 | | | 55 143.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 55 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 585.00 | |
IO DECREASES Total including other intangible assets | | | 27 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37.00 | |
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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 | | 4 154.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 159.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 687.00 | | |
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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 | 23 960.00 | 23 960.00 | | 23 960.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 6 276.00 | 6 276.00 | | 6 276.00 |
VB VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VC Group and associates | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 16 473.00 | 16 473.00 | | 16 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 137.00 | 11 115.00 | 22.00 | 11 137.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 309.00 | 46 309.00 | | 46 309.00 |
