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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
AT Other tangible assets | 1 280.00 | 804.00 | 476.00 | 1 280.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 477.00 | 1 881.00 | 596.00 | 2 477.00 |
BX Customers and related accounts | 57 517.00 | | 57 517.00 | 57 517.00 |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CF Cash and cash equivalents | 8 770.00 | | 8 770.00 | 8 770.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 71 697.00 | | 71 697.00 | 71 697.00 |
CO Grand total (0 to V) | 74 174.00 | 1 881.00 | 72 294.00 | 74 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 806.00 | 3 642.00 | | 5 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 463.00 | 2 163.00 | | -3 463.00 |
DL TOTAL (I) | 57 343.00 | 60 806.00 | | 57 343.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 2 996.00 | 2 411.00 | | 2 996.00 |
DY Tax and social security liabilities | 11 907.00 | 11 988.00 | | 11 907.00 |
EC TOTAL (IV) | 14 951.00 | 14 418.00 | | 14 951.00 |
EE Grand total (I to V) | 72 294.00 | 75 223.00 | | 72 294.00 |
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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 | | 68 760.00 | 68 760.00 | |
FJ Net sales | | 68 760.00 | 68 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 763.00 | |
FW Other purchases and external expenses | | | 24 935.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 33 690.00 | |
FZ Social Security Contributions | | | 12 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 72 101.00 | |
GG - OPERATING RESULT (I - II) | | | -3 338.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 763.00 | 74 249.00 | | 68 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 226.00 | 72 086.00 | | 72 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 463.00 | 2 163.00 | | -3 463.00 |
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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 | 2 477.00 | | | 2 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 2 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077.00 | | | 1 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | | 1 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 454.00 | 427.00 | | 1 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 427.00 | | 377.00 |
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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
8C Staff and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 7 619.00 | 7 619.00 | | 7 619.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 57 517.00 | | | 57 517.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 047.00 | 62 927.00 | 120.00 | 63 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 951.00 | 14 951.00 | | 14 951.00 |
