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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 809.00 | 1 809.00 | | 1 809.00 |
AT Other tangible assets | 9 231.00 | 4 203.00 | 5 027.00 | 9 231.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 11 202.00 | 6 012.00 | 5 189.00 | 11 202.00 |
BX Customers and related accounts | 47 645.00 | 13 553.00 | 34 091.00 | 47 645.00 |
BZ Other receivables | 23 301.00 | | 23 301.00 | 23 301.00 |
CF Cash and cash equivalents | 11 680.00 | | 11 680.00 | 11 680.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 82 789.00 | 13 553.00 | 69 235.00 | 82 789.00 |
CO Grand total (0 to V) | 93 991.00 | 19 566.00 | 74 425.00 | 93 991.00 |
CR Shares due in more than one year | 26 040.00 | | | 26 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 48 485.00 | | | 48 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | | | 2 390.00 |
DL TOTAL (I) | 59 675.00 | | | 59 675.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 6 547.00 | | | 6 547.00 |
DY Tax and social security liabilities | 8 194.00 | | | 8 194.00 |
EC TOTAL (IV) | 14 749.00 | | | 14 749.00 |
EE Grand total (I to V) | 74 425.00 | | | 74 425.00 |
EG Accrued income and payables due within one year | 14 749.00 | | | 14 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 26 294.00 | | 26 294.00 | 26 294.00 |
FJ Net sales | 26 294.00 | | 26 294.00 | 26 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FR Total operating income (I) | | | 34 627.00 | |
FW Other purchases and external expenses | | | 28 879.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FZ Social Security Contributions | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GF Total Operating Expenses (II) | | | 31 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 627.00 | | | 34 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 236.00 | | | 32 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390.00 | | | 2 390.00 |
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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 | 5 201.00 | 6 001.00 | | 5 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 11 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230.00 | 6 001.00 | | 3 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 5 039.00 | 973.00 | | 5 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230.00 | 973.00 | | 3 230.00 |
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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
UT Other financial assets | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 271.00 | 45 069.00 | 26 202.00 | 71 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 750.00 | 14 750.00 | | 14 750.00 |
