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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 | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 1 363.00 | 481.00 | 882.00 | 1 363.00 |
BJ TOTAL (I) | 1 972.00 | 1 089.00 | 882.00 | 1 972.00 |
BX Customers and related accounts | 17 028.00 | | 17 028.00 | 17 028.00 |
BZ Other receivables | 27 999.00 | | 27 999.00 | 27 999.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 45 422.00 | | 45 422.00 | 45 422.00 |
CO Grand total (0 to V) | 47 394.00 | 1 089.00 | 46 304.00 | 47 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | -4 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 447.00 | 17 580.00 | | 28 447.00 |
DL TOTAL (I) | 30 447.00 | 15 352.00 | | 30 447.00 |
DX Trade payables and related accounts | 3 035.00 | 1 926.00 | | 3 035.00 |
DY Tax and social security liabilities | 4 778.00 | 1 744.00 | | 4 778.00 |
EB Prepaid income (2) | 6 578.00 | 14 681.00 | | 6 578.00 |
EC TOTAL (IV) | 15 857.00 | 18 351.00 | | 15 857.00 |
EE Grand total (I to V) | 46 304.00 | 33 703.00 | | 46 304.00 |
EG Accrued income and payables due within one year | 15 857.00 | 18 351.00 | | 15 857.00 |
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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 | 85 132.00 | | 85 132.00 | 85 132.00 |
FJ Net sales | 85 132.00 | | 85 132.00 | 85 132.00 |
FR Total operating income (I) | | | 85 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 636.00 | |
FW Other purchases and external expenses | | | 21 895.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 10 070.00 | |
FZ Social Security Contributions | | | 4 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 502.00 | |
GG - OPERATING RESULT (I - II) | | | 28 630.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 125.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 125.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -125.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 223.00 | 65 256.00 | | 85 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 775.00 | 47 676.00 | | 56 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 447.00 | 17 580.00 | | 28 447.00 |
HP References: Equipment leasing | 3 657.00 | 3 372.00 | | 3 657.00 |
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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 | 1 189.00 | | 782.00 | 1 189.00 |
I4 DECREASES Grand Total | | | 1 972.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581.00 | | 782.00 | 581.00 |
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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 | 683.00 | 406.00 | | 683.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 124.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 282.00 | | 199.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
8L Deferred income | 6 578.00 | 6 578.00 | | 6 578.00 |
UX Other trade receivables | 17 028.00 | | | 17 028.00 |
VB VAT | 836.00 | | | 836.00 |
VC Group and associates | 27 095.00 | | | 27 095.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 422.00 | 45 422.00 | | 45 422.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 857.00 | 15 857.00 | | 15 857.00 |
