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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 448.00 | 1 448.00 | | 1 448.00 |
BJ TOTAL (I) | 6 939.00 | 1 448.00 | 5 491.00 | 6 939.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 10 097.00 | | 10 097.00 | 10 097.00 |
CF Cash and cash equivalents | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 18 692.00 | | 18 692.00 | 18 692.00 |
CO Grand total (0 to V) | 25 631.00 | 1 448.00 | 24 183.00 | 25 631.00 |
CU Other investments | 5 491.00 | | 5 491.00 | 5 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 8 912.00 | 8 113.00 | | 8 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 1 004.00 | | 1 221.00 |
DL TOTAL (I) | 15 083.00 | 14 066.00 | | 15 083.00 |
DX Trade payables and related accounts | 825.00 | 600.00 | | 825.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 9 100.00 | 8 327.00 | | 9 100.00 |
EE Grand total (I to V) | 24 183.00 | 22 393.00 | | 24 183.00 |
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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 | 39 328.00 | | 39 328.00 | 39 328.00 |
FJ Net sales | 39 328.00 | | 39 328.00 | 39 328.00 |
FM Inventory production | | | -2 152.00 | |
FR Total operating income (I) | | | 37 176.00 | |
FW Other purchases and external expenses | | | 6 514.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 15 335.00 | |
FZ Social Security Contributions | | | 11 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 35 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216.00 | 177.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 221.00 | 29 364.00 | | 37 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 000.00 | 28 360.00 | | 36 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | 1 004.00 | | 1 221.00 |
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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 | 3 947.00 | | 2 992.00 | 3 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 491.00 | |
I4 DECREASES Grand Total | | | 6 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448.00 | | | 1 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | 2 992.00 | 2 499.00 |
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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 | 1 292.00 | 157.00 | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 157.00 | | 1 292.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 10 097.00 | | | 10 097.00 |
VB VAT | 118.00 | | | 118.00 |
VI Group and Associates | 4 318.00 | 4 318.00 | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 215.00 | 10 215.00 | | 10 215.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 100.00 | 9 100.00 | | 9 100.00 |
