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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 | 659.00 | 563.00 | 95.00 | 659.00 |
AT Other tangible assets | 4 696.00 | 3 370.00 | 1 325.00 | 4 696.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 554.00 | 3 934.00 | 1 619.00 | 5 554.00 |
BX Customers and related accounts | 4 916.00 | | 4 916.00 | 4 916.00 |
BZ Other receivables | 18 345.00 | | 18 345.00 | 18 345.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 858.00 | | 26 858.00 | 26 858.00 |
CO Grand total (0 to V) | 32 412.00 | 3 934.00 | 28 477.00 | 32 412.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 14 368.00 | 29 217.00 | | 14 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 532.00 | -14 848.00 | | -5 532.00 |
DL TOTAL (I) | 16 536.00 | 22 068.00 | | 16 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | 10 117.00 | 14 495.00 | | 10 117.00 |
DY Tax and social security liabilities | 1 823.00 | 12 631.00 | | 1 823.00 |
EC TOTAL (IV) | 11 941.00 | 42 201.00 | | 11 941.00 |
EE Grand total (I to V) | 28 477.00 | 64 270.00 | | 28 477.00 |
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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 | 86 827.00 | | 86 827.00 | 86 827.00 |
FJ Net sales | 86 827.00 | | 86 827.00 | 86 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 827.00 | |
FW Other purchases and external expenses | | | 61 652.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 20 938.00 | |
FZ Social Security Contributions | | | 10 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 584.00 | |
GG - OPERATING RESULT (I - II) | | | -7 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 82.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 82.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -82.00 | | -19.00 |
HK Income tax | -2 250.00 | -932.00 | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 828.00 | 163 502.00 | | 86 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 360.00 | 178 350.00 | | 92 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 532.00 | -14 848.00 | | -5 532.00 |
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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 | 5 263.00 | | 199.00 | 5 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 5 462.00 | |
IO DECREASES Total including other intangible assets | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696.00 | | | 4 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 199.00 | |
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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 | 3 934.00 | | | 3 934.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | | | 3 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 4 917.00 | | | 4 917.00 |
UZ Social Security, other social security organizations | 5 661.00 | | | 5 661.00 |
VB VAT | 367.00 | | | 367.00 |
VM Income taxes | 3 182.00 | | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 192.00 | 14 192.00 | 49.00 | 14 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 154.00 | | | 1 154.00 |
ST Other accounts | 24 933.00 | | | 24 933.00 |
XQ Rental, rental and co-ownership charges | 4 832.00 | | | 4 832.00 |
YT Subcontracting | 31 887.00 | | | 31 887.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 771.00 | | | 1 771.00 |
YY Amount of VAT collected | 3 694.00 | | | 3 694.00 |
YZ Total deductible VAT on goods and services | 1 821.00 | | | 1 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 652.00 | | | 61 652.00 |
