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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 | 25 671.00 | 25 671.00 | | 25 671.00 |
BH Other financial assets | 8 735.00 | | 8 735.00 | 8 735.00 |
BJ TOTAL (I) | 34 406.00 | 25 671.00 | 8 735.00 | 34 406.00 |
BX Customers and related accounts | 13 308.00 | | 13 308.00 | 13 308.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 377.00 | | 14 377.00 | 14 377.00 |
CO Grand total (0 to V) | 48 783.00 | 25 671.00 | 23 112.00 | 48 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 11 320.00 | 11 320.00 | | 11 320.00 |
DH Retained earnings | -6 030.00 | -7 978.00 | | -6 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 1 948.00 | | 735.00 |
DL TOTAL (I) | 14 410.00 | 13 675.00 | | 14 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 9 052.00 | | 203.00 |
DY Tax and social security liabilities | 8 362.00 | 17 981.00 | | 8 362.00 |
EC TOTAL (IV) | 8 701.00 | 27 033.00 | | 8 701.00 |
EE Grand total (I to V) | 23 112.00 | 40 709.00 | | 23 112.00 |
EG Accrued income and payables due within one year | 8 701.00 | 27 033.00 | | 8 701.00 |
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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 | 142 855.00 | | 142 855.00 | 142 855.00 |
FJ Net sales | 142 855.00 | | 142 855.00 | 142 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 142 855.00 | |
FW Other purchases and external expenses | | | 36 146.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 24 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 141 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 855.00 | 153 929.00 | | 142 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 120.00 | 151 981.00 | | 142 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 1 948.00 | | 735.00 |
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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 | 34 406.00 | | | 34 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 735.00 | |
I4 DECREASES Grand Total | | | 34 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 671.00 | | | 25 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 735.00 | | | 8 735.00 |
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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 | 23 440.00 | 2 231.00 | | 23 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 440.00 | 2 231.00 | | 23 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 735.00 | 8 735.00 | | 8 735.00 |
UX Other trade receivables | 13 308.00 | | | 13 308.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 112.00 | 23 112.00 | | 23 112.00 |
VW VAT | 8 362.00 | 8 362.00 | | 8 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 702.00 | 8 702.00 | | 8 702.00 |
