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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 | 25 193.00 | 5 706.00 | 19 487.00 | 25 193.00 |
BJ TOTAL (I) | 25 193.00 | 5 706.00 | 19 487.00 | 25 193.00 |
BX Customers and related accounts | 17 175.00 | | 17 175.00 | 17 175.00 |
BZ Other receivables | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 27 191.00 | | 27 191.00 | 27 191.00 |
CO Grand total (0 to V) | 52 383.00 | 5 706.00 | 46 678.00 | 52 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 563.00 | | | -3 563.00 |
DL TOTAL (I) | 1 437.00 | | | 1 437.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 313.00 | | | 24 313.00 |
DX Trade payables and related accounts | 1 897.00 | | | 1 897.00 |
DY Tax and social security liabilities | 18 982.00 | | | 18 982.00 |
EC TOTAL (IV) | 45 240.00 | | | 45 240.00 |
EE Grand total (I to V) | 46 678.00 | | | 46 678.00 |
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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 | 83 247.00 | | 83 247.00 | 83 247.00 |
FJ Net sales | 83 247.00 | | 83 247.00 | 83 247.00 |
FO Operating subsidies | | | 2 974.00 | |
FR Total operating income (I) | | | 86 222.00 | |
FU Purchases of raw materials and other supplies | | | 11 461.00 | |
FW Other purchases and external expenses | | | 40 045.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 23 798.00 | |
FZ Social Security Contributions | | | 7 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GB Operating Expenses - Provisions | | | 846.00 | |
GF Total Operating Expenses (II) | | | 89 320.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 222.00 | | | 86 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 785.00 | | | 89 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 563.00 | | | -3 563.00 |
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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 | | | 25 193.00 | |
I4 DECREASES Grand Total | | | 25 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 193.00 | |
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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 | | 5 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 706.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 846.00 | | |
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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 9 446.00 | 9 446.00 | | 9 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 313.00 | 24 313.00 | | 24 313.00 |
UX Other trade receivables | 17 175.00 | | | 17 175.00 |
VB VAT | 8 849.00 | | | 8 849.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 191.00 | 27 191.00 | | 27 191.00 |
VX Guaranteed Bonds | 8 336.00 | 8 336.00 | | 8 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 240.00 | 45 240.00 | | 45 240.00 |
