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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 | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 16 826.00 | 7 003.00 | 9 823.00 | 16 826.00 |
BJ TOTAL (I) | 17 581.00 | 7 758.00 | 9 823.00 | 17 581.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 62 313.00 | | 62 313.00 | 62 313.00 |
CO Grand total (0 to V) | 79 895.00 | 7 758.00 | 72 137.00 | 79 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DH Retained earnings | 8 957.00 | 3 930.00 | | 8 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 548.00 | 5 027.00 | | -5 548.00 |
DL TOTAL (I) | 6 434.00 | 11 982.00 | | 6 434.00 |
DU Loans and Debts from Credit Institutions (3) | 24 979.00 | 16 311.00 | | 24 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 639.00 | 1 615.00 | | 14 639.00 |
DX Trade payables and related accounts | 8 570.00 | 10 388.00 | | 8 570.00 |
DY Tax and social security liabilities | 17 515.00 | 15 670.00 | | 17 515.00 |
EA Other liabilities | | 2 317.00 | | |
EC TOTAL (IV) | 65 703.00 | 46 301.00 | | 65 703.00 |
EE Grand total (I to V) | 72 137.00 | 58 282.00 | | 72 137.00 |
EG Accrued income and payables due within one year | 65 703.00 | 46 301.00 | | 65 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 413.00 | 13 745.00 | | 22 413.00 |
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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 | 68 538.00 | | 68 538.00 | 68 538.00 |
FJ Net sales | 68 538.00 | | 68 538.00 | 68 538.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 69 494.00 | |
FW Other purchases and external expenses | | | 56 228.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 10 161.00 | |
FZ Social Security Contributions | | | 6 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 952.00 | |
GG - OPERATING RESULT (I - II) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 332.00 | | |
A2 TOTAL ASSETS | 3 697.00 | 3 146.00 | | 3 697.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 494.00 | 65 546.00 | | 69 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 042.00 | 60 519.00 | | 75 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 548.00 | 5 027.00 | | -5 548.00 |
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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 | 15 935.00 | | 1 646.00 | 15 935.00 |
I4 DECREASES Grand Total | | | 17 581.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 180.00 | | 1 646.00 | 15 180.00 |
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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 | 6 096.00 | 1 662.00 | | 6 096.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | 1 662.00 | | 5 341.00 |
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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
8C Staff and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
UX Other trade receivables | 57 000.00 | | | 57 000.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 24 979.00 | 24 979.00 | | 24 979.00 |
VI Group and Associates | 14 639.00 | 14 639.00 | | 14 639.00 |
VM Income taxes | 791.00 | | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 2 697.00 | | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 302.00 | 62 302.00 | | 62 302.00 |
VW VAT | 13 115.00 | 13 115.00 | | 13 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 703.00 | 65 703.00 | | 65 703.00 |
