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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 | 840.00 | 600.00 | 240.00 | 840.00 |
AJ Other Intangible Assets | 5 944.00 | | 5 944.00 | 5 944.00 |
AT Other tangible assets | 1 850.00 | 417.00 | 1 432.00 | 1 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 704.00 | 1 017.00 | 1 687.00 | 2 704.00 |
BX Customers and related accounts | 27 840.00 | | 27 840.00 | 27 840.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 30 558.00 | | 30 558.00 | 30 558.00 |
CO Grand total (0 to V) | 33 262.00 | 1 017.00 | 32 245.00 | 33 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 4 031.00 | | | 4 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 081.00 | | | 4 081.00 |
DL TOTAL (I) | 4 581.00 | | | 4 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 305.00 | | | 5 305.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
DY Tax and social security liabilities | 19 749.00 | | | 19 749.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 27 665.00 | | | 27 665.00 |
EE Grand total (I to V) | 32 245.00 | | | 32 245.00 |
EG Accrued income and payables due within one year | 27 665.00 | | | 27 665.00 |
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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 | 63 817.00 | | 63 817.00 | 63 817.00 |
FJ Net sales | 63 817.00 | | 63 817.00 | 63 817.00 |
FN Capitalized production | | | 5 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 817.00 | |
FW Other purchases and external expenses | | | 12 528.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 12 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 59 016.00 | |
GG - OPERATING RESULT (I - II) | | | 4 800.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 818.00 | | | 63 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 737.00 | | | 59 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 081.00 | | | 4 081.00 |
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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 | 2 704.00 | | 9 357.00 | 2 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 12 061.00 | |
IO DECREASES Total including other intangible assets | | | 7 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 6 783.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | 2 458.00 | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 115.00 | 15.00 |
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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 | 1 017.00 | 1 780.00 | | 1 017.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 842.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 938.00 | | 417.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8E Income Taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 17 768.00 | | | 17 768.00 |
VA Doubtful or disputed receivables | 7 920.00 | | | 7 920.00 |
VB VAT | 102.00 | | | 102.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 540.00 | 29 540.00 | | 29 540.00 |
VW VAT | 15 823.00 | 15 823.00 | | 15 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 665.00 | 27 665.00 | | 27 665.00 |
