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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 | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 1 862.00 | 1 700.00 | 163.00 | 1 862.00 |
BJ TOTAL (I) | 2 340.00 | 2 176.00 | 164.00 | 2 340.00 |
BX Customers and related accounts | 33 588.00 | | 33 588.00 | 33 588.00 |
CF Cash and cash equivalents | 6 724.00 | | 6 724.00 | 6 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 436.00 | | 41 436.00 | 41 436.00 |
CO Grand total (0 to V) | 43 776.00 | 2 176.00 | 41 600.00 | 43 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 898.00 | | 762.00 |
DH Retained earnings | 10 130.00 | 7 909.00 | | 10 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | 2 086.00 | | 267.00 |
DL TOTAL (I) | 18 780.00 | 18 512.00 | | 18 780.00 |
DX Trade payables and related accounts | 6 617.00 | 57 821.00 | | 6 617.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 22 820.00 | 25 213.00 | | 22 820.00 |
EE Grand total (I to V) | 41 600.00 | 43 725.00 | | 41 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 53 442.00 | 855.00 | 54 297.00 | 53 442.00 |
FJ Net sales | 53 442.00 | 855.00 | 54 297.00 | 53 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 515.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 69 822.00 | |
FW Other purchases and external expenses | | | 15 050.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 37 338.00 | |
FZ Social Security Contributions | | | 16 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 69 145.00 | |
GG - OPERATING RESULT (I - II) | | | 677.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 822.00 | 61 953.00 | | 69 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 555.00 | 59 867.00 | | 69 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | 2 086.00 | | 267.00 |
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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 | 2 340.00 | | | 2 340.00 |
I4 DECREASES Grand Total | | | 2 340.00 | |
IO DECREASES Total including other intangible assets | | | 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 478.00 | | | 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
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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 | 2 022.00 | 154.00 | | 2 022.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546.00 | 154.00 | | 1 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 515.00 | | 15 515.00 | 15 515.00 |
7B Total provisions for depreciation | 15 515.00 | | 15 515.00 | 15 515.00 |
7C Grand total | 15 515.00 | | 15 515.00 | 15 515.00 |
UE of which provisions and reversals: - Operating | | | 15 515.00 | |
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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 | 6 617.00 | 6 617.00 | | 6 617.00 |
8C Staff and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 6 986.00 | 6 986.00 | | 6 986.00 |
UX Other trade receivables | 33 588.00 | | | 33 588.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 712.00 | 34 712.00 | | 34 712.00 |
VW VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 820.00 | 22 820.00 | | 22 820.00 |
