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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
AT Other tangible assets | 5 562.00 | 5 562.00 | | 5 562.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 13 824.00 | 13 185.00 | 638.00 | 13 824.00 |
BX Customers and related accounts | 15 729.00 | 4 275.00 | 11 454.00 | 15 729.00 |
BZ Other receivables | 20 438.00 | | 20 438.00 | 20 438.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 38 994.00 | 4 275.00 | 34 719.00 | 38 994.00 |
CO Grand total (0 to V) | 52 817.00 | 17 460.00 | 35 357.00 | 52 817.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 211.00 | -5 014.00 | | -9 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 671.00 | -4 197.00 | | 3 671.00 |
DL TOTAL (I) | 14 460.00 | 10 789.00 | | 14 460.00 |
DP Provisions for Risks | 2 777.00 | 2 777.00 | | 2 777.00 |
DR TOTAL (IV) | 2 777.00 | 2 777.00 | | 2 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 84.00 | | 82.00 |
DX Trade payables and related accounts | 9 590.00 | 14 984.00 | | 9 590.00 |
DY Tax and social security liabilities | 6 433.00 | 6 601.00 | | 6 433.00 |
EA Other liabilities | 2 015.00 | 186.00 | | 2 015.00 |
EB Prepaid income (2) | | 377.00 | | |
EC TOTAL (IV) | 18 120.00 | 22 233.00 | | 18 120.00 |
EE Grand total (I to V) | 35 357.00 | 35 799.00 | | 35 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 93 067.00 | |
FJ Net sales | | | 93 067.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 93 076.00 | |
FS Purchases of goods (including customs duties) | | | 379.00 | |
FW Other purchases and external expenses | | | 40 261.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 34 470.00 | |
FZ Social Security Contributions | | | 10 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 405.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -804.00 | | |
HD Total exceptional income (VII) | | -804.00 | | |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 076.00 | 97 747.00 | | 93 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 405.00 | 101 944.00 | | 89 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 671.00 | -4 197.00 | | 3 671.00 |
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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 | 13 474.00 | | 350.00 | 13 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 13 824.00 | |
IO DECREASES Total including other intangible assets | | | 7 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 623.00 | | | 7 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 562.00 | | | 5 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | 350.00 | 288.00 |
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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 | 13 185.00 | 13 185.00 | | 13 185.00 |
PE DEPRECIATION Total including other intangible assets | 7 623.00 | 7 623.00 | | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 562.00 | 5 562.00 | | 5 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 777.00 | | | 2 777.00 |
6T Receivables | 4 275.00 | | | 4 275.00 |
7B Total provisions for depreciation | 4 275.00 | | | 4 275.00 |
7C Grand total | 7 052.00 | | | 7 052.00 |
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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
8D Social Security and Other Social Organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 623.00 | | | 623.00 |
UX Other trade receivables | 10 616.00 | | | 10 616.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 14 779.00 | | | 14 779.00 |
VA Doubtful or disputed receivables | 5 113.00 | | | 5 113.00 |
VB VAT | 688.00 | | | 688.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 628.00 | | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | | | 2 243.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 001.00 | 36 378.00 | 623.00 | 37 001.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 120.00 | 18 120.00 | | 18 120.00 |
