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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 | 1 500.00 | | 1 500.00 |
AP Buildings | 8 971.00 | 1 838.00 | 7 133.00 | 8 971.00 |
AT Other tangible assets | 2 912.00 | 1 167.00 | 1 745.00 | 2 912.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 14 883.00 | 4 505.00 | 10 378.00 | 14 883.00 |
BX Customers and related accounts | 105 409.00 | 1 506.00 | 103 903.00 | 105 409.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 820.00 | | 27 820.00 | 27 820.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 149 087.00 | 1 506.00 | 147 581.00 | 149 087.00 |
CO Grand total (0 to V) | 163 970.00 | 6 011.00 | 157 959.00 | 163 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 299.00 | 12 363.00 | | 25 299.00 |
DH Retained earnings | | 3 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 622.00 | 19 017.00 | | -6 622.00 |
DL TOTAL (I) | 19 777.00 | 36 399.00 | | 19 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 399.00 | | |
DX Trade payables and related accounts | 3 470.00 | 1 247.00 | | 3 470.00 |
DY Tax and social security liabilities | 24 547.00 | 23 443.00 | | 24 547.00 |
EA Other liabilities | 110 166.00 | 108 350.00 | | 110 166.00 |
EC TOTAL (IV) | 138 183.00 | 134 440.00 | | 138 183.00 |
EE Grand total (I to V) | 157 959.00 | 170 838.00 | | 157 959.00 |
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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 | 2 024.00 | | 2 024.00 | 2 024.00 |
FG Production sold - services | 155 561.00 | | 155 561.00 | 155 561.00 |
FJ Net sales | 157 585.00 | | 157 585.00 | 157 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 157 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 985.00 | |
FW Other purchases and external expenses | | | 52 558.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 92 878.00 | |
FZ Social Security Contributions | | | 11 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 164 242.00 | |
GG - OPERATING RESULT (I - II) | | | -6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151.00 | | |
HK Income tax | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 620.00 | 160 496.00 | | 157 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 242.00 | 141 478.00 | | 164 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 622.00 | 19 017.00 | | -6 622.00 |
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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 | 14 883.00 | | | 14 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 14 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 883.00 | | | 11 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 462.00 | 2 043.00 | | 2 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | 2 043.00 | | 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 506.00 | | | 1 506.00 |
7B Total provisions for depreciation | 1 506.00 | | | 1 506.00 |
7C Grand total | 1 506.00 | | | 1 506.00 |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8C Staff and Related Accounts | 7 751.00 | 7 751.00 | | 7 751.00 |
8D Social Security and Other Social Organizations | 16 274.00 | 16 274.00 | | 16 274.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 166.00 | 110 166.00 | | 110 166.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 103 903.00 | | | 103 903.00 |
VA Doubtful or disputed receivables | 1 506.00 | | | 1 506.00 |
VB VAT | 3 865.00 | | | 3 865.00 |
VP Miscellaneous | 1 665.00 | | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 651.00 | | | 5 651.00 |
VS Prepaid expenses | 4 662.00 | | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 753.00 | 122 753.00 | | 122 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 183.00 | 138 183.00 | | 138 183.00 |
