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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AT Other tangible assets | 15 837.00 | 13 500.00 | 2 337.00 | 15 837.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 39 637.00 | 13 500.00 | 26 137.00 | 39 637.00 |
BX Customers and related accounts | 37 227.00 | 1 558.00 | 35 670.00 | 37 227.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 41 471.00 | 1 558.00 | 39 913.00 | 41 471.00 |
CO Grand total (0 to V) | 81 108.00 | 15 058.00 | 66 050.00 | 81 108.00 |
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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) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 18 456.00 | 18 456.00 | | 18 456.00 |
DG Other reserves | 1 162.00 | | | 1 162.00 |
DH Retained earnings | | -5 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164.00 | 7 138.00 | | -1 164.00 |
DL TOTAL (I) | 20 053.00 | 21 217.00 | | 20 053.00 |
DU Loans and Debts from Credit Institutions (3) | 16 427.00 | 11 170.00 | | 16 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 060.00 | 11 919.00 | | 12 060.00 |
DX Trade payables and related accounts | 4 976.00 | 3 687.00 | | 4 976.00 |
DY Tax and social security liabilities | 12 132.00 | 8 588.00 | | 12 132.00 |
EA Other liabilities | 401.00 | 351.00 | | 401.00 |
EC TOTAL (IV) | 45 997.00 | 35 715.00 | | 45 997.00 |
EE Grand total (I to V) | 66 050.00 | 56 932.00 | | 66 050.00 |
EG Accrued income and payables due within one year | 40 386.00 | 27 699.00 | | 40 386.00 |
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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 | 64 552.00 | | 64 552.00 | 64 552.00 |
FJ Net sales | 64 552.00 | | 64 552.00 | 64 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FR Total operating income (I) | | | 64 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 374.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 16 758.00 | |
FZ Social Security Contributions | | | 6 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 67 241.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 442.00 | 1 406.00 | | 2 442.00 |
HD Total exceptional income (VII) | 2 442.00 | 1 406.00 | | 2 442.00 |
HE Exceptional expenses on management operations | 3.00 | 104.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 104.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439.00 | 1 303.00 | | 2 439.00 |
HK Income tax | 242.00 | 1 484.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 274.00 | 73 356.00 | | 67 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 438.00 | 66 218.00 | | 68 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164.00 | 7 138.00 | | -1 164.00 |
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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 | 39 637.00 | | | 39 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 39 637.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 837.00 | | | 15 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 12 867.00 | 634.00 | | 12 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 867.00 | 634.00 | | 12 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 558.00 | | | 1 558.00 |
7B Total provisions for depreciation | 1 558.00 | | | 1 558.00 |
7C Grand total | 1 558.00 | | | 1 558.00 |
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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 35 365.00 | 35 365.00 | | 35 365.00 |
VA Doubtful or disputed receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 8 410.00 | 8 410.00 | | 8 410.00 |
VH Loans with a maturity of more than one year at origin | 8 017.00 | 8 017.00 | | 8 017.00 |
VI Group and Associates | 12 060.00 | 12 060.00 | | 12 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 048.00 | 40 048.00 | | 40 048.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 997.00 | 45 997.00 | | 45 997.00 |
