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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 13 640.00 | 13 640.00 | | 13 640.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 14 432.00 | 14 226.00 | 206.00 | 14 432.00 |
BX Customers and related accounts | 46 648.00 | | 46 648.00 | 46 648.00 |
BZ Other receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 7 389.00 | | 7 389.00 | 7 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 214.00 | | 59 214.00 | 59 214.00 |
CO Grand total (0 to V) | 73 646.00 | 14 226.00 | 59 419.00 | 73 646.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -13 037.00 | -13 744.00 | | -13 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370.00 | 707.00 | | 2 370.00 |
DL TOTAL (I) | 31 271.00 | 28 901.00 | | 31 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 392.00 | | |
DX Trade payables and related accounts | 647.00 | | | 647.00 |
DY Tax and social security liabilities | 25 002.00 | 20 844.00 | | 25 002.00 |
EA Other liabilities | 2 500.00 | 2 499.00 | | 2 500.00 |
EC TOTAL (IV) | 28 148.00 | 23 734.00 | | 28 148.00 |
EE Grand total (I to V) | 59 419.00 | 52 635.00 | | 59 419.00 |
EG Accrued income and payables due within one year | 28 148.00 | 23 734.00 | | 28 148.00 |
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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 | 120 720.00 | | 120 720.00 | 120 720.00 |
FJ Net sales | 120 720.00 | | 120 720.00 | 120 720.00 |
FR Total operating income (I) | | | 120 720.00 | |
FW Other purchases and external expenses | | | 73 921.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 32 177.00 | |
FZ Social Security Contributions | | | 10 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 118 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 45.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 45.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -45.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 720.00 | 117 611.00 | | 120 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 350.00 | 116 904.00 | | 118 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370.00 | 707.00 | | 2 370.00 |
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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 | 14 432.00 | | | 14 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 14 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 226.00 | | | 14 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 14 226.00 | | | 14 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 226.00 | | | 14 226.00 |
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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 | 647.00 | 647.00 | | 647.00 |
8C Staff and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
8D Social Security and Other Social Organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 46 648.00 | | | 46 648.00 |
VB VAT | 432.00 | | | 432.00 |
VC Group and associates | 3 861.00 | | | 3 861.00 |
VM Income taxes | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 031.00 | 52 031.00 | | 52 031.00 |
VW VAT | 15 815.00 | 15 815.00 | | 15 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 148.00 | 28 148.00 | | 28 148.00 |
