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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 | 171.00 | 144.00 | 28.00 | 171.00 |
AT Other tangible assets | 1 323.00 | 368.00 | 956.00 | 1 323.00 |
BJ TOTAL (I) | 10 455.00 | 511.00 | 9 943.00 | 10 455.00 |
BX Customers and related accounts | 27 942.00 | | 27 942.00 | 27 942.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 32 159.00 | | 32 159.00 | 32 159.00 |
CO Grand total (0 to V) | 42 613.00 | 511.00 | 42 102.00 | 42 613.00 |
CU Other investments | 8 960.00 | | 8 960.00 | 8 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 000.00 | | 8 500.00 |
DD Legal reserve (1) | 272.00 | | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | 272.00 | | 441.00 |
DL TOTAL (I) | 9 213.00 | 8 272.00 | | 9 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 12.00 | | 147.00 |
DX Trade payables and related accounts | 904.00 | | | 904.00 |
DY Tax and social security liabilities | 24 337.00 | 6 643.00 | | 24 337.00 |
EA Other liabilities | 7 501.00 | | | 7 501.00 |
EC TOTAL (IV) | 32 889.00 | 6 654.00 | | 32 889.00 |
EE Grand total (I to V) | 42 102.00 | 14 927.00 | | 42 102.00 |
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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 | 40 357.00 | | 40 357.00 | 40 357.00 |
FJ Net sales | 40 357.00 | | 40 357.00 | 40 357.00 |
FR Total operating income (I) | | | 40 357.00 | |
FW Other purchases and external expenses | | | 2 067.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 24 768.00 | |
FZ Social Security Contributions | | | 11 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 39 621.00 | |
GG - OPERATING RESULT (I - II) | | | 736.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 357.00 | 18 623.00 | | 40 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 916.00 | 18 351.00 | | 39 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | 272.00 | | 441.00 |
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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 | 7 960.00 | | 2 495.00 | 7 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | | 10 455.00 | |
IO DECREASES Total including other intangible assets | | | 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 960.00 | | 1 000.00 | 7 960.00 |
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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 | | | 511.00 | |
PE DEPRECIATION Total including other intangible assets | | | 144.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 368.00 | |
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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 | 904.00 | 904.00 | | 904.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 9 617.00 | 9 617.00 | | 9 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
UX Other trade receivables | 27 942.00 | | | 27 942.00 |
VB VAT | 65.00 | | | 65.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 301.00 | | | 301.00 |
VP Miscellaneous | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 036.00 | 30 036.00 | | 30 036.00 |
VW VAT | 10 093.00 | 10 093.00 | | 10 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 889.00 | 32 889.00 | | 32 889.00 |
