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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 325.00 | 1 303.00 | 21.00 | 1 325.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 045.00 | 1 303.00 | 741.00 | 2 045.00 |
BX Customers and related accounts | 5 451.00 | | 5 451.00 | 5 451.00 |
BZ Other receivables | 8 369.00 | | 8 369.00 | 8 369.00 |
CF Cash and cash equivalents | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 17 329.00 | | 17 329.00 | 17 329.00 |
CO Grand total (0 to V) | 19 375.00 | 1 303.00 | 18 071.00 | 19 375.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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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 |
DH Retained earnings | -40 539.00 | -47 787.00 | | -40 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 257.00 | 7 247.00 | | 5 257.00 |
DL TOTAL (I) | -34 281.00 | -39 539.00 | | -34 281.00 |
DP Provisions for Risks | | 3 400.00 | | |
DR TOTAL (IV) | | 3 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 242.00 | 26 478.00 | | 30 242.00 |
DX Trade payables and related accounts | 3 334.00 | 6 035.00 | | 3 334.00 |
DY Tax and social security liabilities | 18 775.00 | 29 418.00 | | 18 775.00 |
EC TOTAL (IV) | 52 353.00 | 62 434.00 | | 52 353.00 |
EE Grand total (I to V) | 18 071.00 | 26 294.00 | | 18 071.00 |
EG Accrued income and payables due within one year | 52 353.00 | 62 434.00 | | 52 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 501.00 | | |
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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 | 108 275.00 | | 108 275.00 | 108 275.00 |
FJ Net sales | 108 275.00 | | 108 275.00 | 108 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 112 329.00 | |
FS Purchases of goods (including customs duties) | | | 396.00 | |
FW Other purchases and external expenses | | | 30 512.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 54 615.00 | |
FZ Social Security Contributions | | | 14 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 107 071.00 | |
GG - OPERATING RESULT (I - II) | | | 5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 711.00 | | |
HH Total exceptional expenses (VIII) | | 2 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 329.00 | 190 955.00 | | 112 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 071.00 | 183 707.00 | | 107 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 257.00 | 7 247.00 | | 5 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
7C Grand total | 3 400.00 | | 3 400.00 | 3 400.00 |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8C Staff and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 5 309.00 | 5 309.00 | | 5 309.00 |
8E Income Taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 5 451.00 | | | 5 451.00 |
UY Staff and related accounts | 3 285.00 | | | 3 285.00 |
VB VAT | 681.00 | | | 681.00 |
VC Group and associates | 47.00 | | | 47.00 |
VI Group and Associates | 30 243.00 | 30 243.00 | | 30 243.00 |
VM Income taxes | 2 856.00 | | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 541.00 | 14 541.00 | | 14 541.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 353.00 | 52 353.00 | | 52 353.00 |
