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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AT Other tangible assets | 15 837.00 | 13 763.00 | 2 074.00 | 15 837.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 39 687.00 | 13 763.00 | 25 924.00 | 39 687.00 |
BX Customers and related accounts | 39 940.00 | 3 620.00 | 36 320.00 | 39 940.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 44 930.00 | 3 620.00 | 41 310.00 | 44 930.00 |
CO Grand total (0 to V) | 84 617.00 | 17 383.00 | 67 234.00 | 84 617.00 |
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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 | | 1 162.00 |
DH Retained earnings | -1 164.00 | | | -1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 784.00 | -1 164.00 | | -3 784.00 |
DL TOTAL (I) | 16 269.00 | 20 053.00 | | 16 269.00 |
DU Loans and Debts from Credit Institutions (3) | 11 168.00 | 16 428.00 | | 11 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 049.00 | 12 060.00 | | 20 049.00 |
DX Trade payables and related accounts | 3 599.00 | 4 976.00 | | 3 599.00 |
DY Tax and social security liabilities | 12 258.00 | 12 132.00 | | 12 258.00 |
EA Other liabilities | 3 892.00 | 401.00 | | 3 892.00 |
EC TOTAL (IV) | 50 965.00 | 45 997.00 | | 50 965.00 |
EE Grand total (I to V) | 67 234.00 | 66 050.00 | | 67 234.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 78 956.00 | | 78 956.00 | 78 956.00 |
FJ Net sales | 78 956.00 | | 78 956.00 | 78 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FR Total operating income (I) | | | 79 361.00 | |
FW Other purchases and external expenses | | | 41 574.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 22 442.00 | |
FZ Social Security Contributions | | | 7 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 140.00 | |
GG - OPERATING RESULT (I - II) | | | -2 780.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 2 442.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 2 442.00 | | 87.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 3.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 2 439.00 | | 45.00 |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 447.00 | 67 274.00 | | 79 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 231.00 | 68 438.00 | | 83 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 784.00 | -1 164.00 | | -3 784.00 |
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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 | | 50.00 | 39 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 39 687.00 | |
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 | | 50.00 | 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 | 13 500.00 | 262.00 | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 500.00 | 262.00 | | 13 500.00 |
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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 | 2 062.00 | | 1 558.00 |
7B Total provisions for depreciation | 1 558.00 | 2 062.00 | | 1 558.00 |
7C Grand total | 1 558.00 | 2 062.00 | | 1 558.00 |
UE of which provisions and reversals: - Operating | | 2 062.00 | | |
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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
8C Staff and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8D Social Security and Other Social Organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 35 602.00 | 35 602.00 | | 35 602.00 |
VA Doubtful or disputed receivables | 4 338.00 | 4 338.00 | | 4 338.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VG Loans with a maturity of up to one year at origin | 5 529.00 | 5 529.00 | | 5 529.00 |
VH Loans with a maturity of more than one year at origin | 5 639.00 | 2 457.00 | 3 182.00 | 5 639.00 |
VI Group and Associates | 20 049.00 | 20 049.00 | | 20 049.00 |
VK Loans repaid during the year | 2 378.00 | | | 2 378.00 |
VM Income taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
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) | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 934.00 | 43 934.00 | | 43 934.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 965.00 | 47 783.00 | 3 182.00 | 50 965.00 |
