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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
AT Other tangible assets | 10 685.00 | 9 333.00 | 1 353.00 | 10 685.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 25 378.00 | 22 173.00 | 3 205.00 | 25 378.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 46 563.00 | 9 800.00 | 36 763.00 | 46 563.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 18 451.00 | | 18 451.00 | 18 451.00 |
CH Prepaid expenses | 24 553.00 | | 24 553.00 | 24 553.00 |
CJ TOTAL (II) | 91 093.00 | 9 800.00 | 81 293.00 | 91 093.00 |
CO Grand total (0 to V) | 116 470.00 | 31 973.00 | 84 498.00 | 116 470.00 |
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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 | -9 905.00 | -2 167.00 | | -9 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 627.00 | -7 737.00 | | 3 627.00 |
DL TOTAL (I) | 13 722.00 | 10 095.00 | | 13 722.00 |
DU Loans and Debts from Credit Institutions (3) | 8 011.00 | 12 017.00 | | 8 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 868.00 | 17 865.00 | | 17 868.00 |
DX Trade payables and related accounts | 26 249.00 | 29 888.00 | | 26 249.00 |
DY Tax and social security liabilities | 18 647.00 | 39 136.00 | | 18 647.00 |
EC TOTAL (IV) | 70 776.00 | 98 907.00 | | 70 776.00 |
EE Grand total (I to V) | 84 498.00 | 109 002.00 | | 84 498.00 |
EG Accrued income and payables due within one year | 66 889.00 | 91 236.00 | | 66 889.00 |
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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 | 173 942.00 | | 173 942.00 | 173 942.00 |
FJ Net sales | 173 942.00 | | 173 942.00 | 173 942.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 942.00 | |
FW Other purchases and external expenses | | | 42 665.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 72 321.00 | |
FZ Social Security Contributions | | | 32 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 170 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 659.00 | 28 434.00 | | 32 659.00 |
HK Income tax | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 942.00 | 163 964.00 | | 173 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 316.00 | 171 701.00 | | 170 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 627.00 | -7 737.00 | | 3 627.00 |
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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 | 25 378.00 | | | 25 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | | 25 378.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 685.00 | | | 10 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 800.00 | | |
7B Total provisions for depreciation | | 9 800.00 | | |
7C Grand total | | 9 800.00 | | |
UE of which provisions and reversals: - Operating | | 9 800.00 | | |
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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 | 26 249.00 | 26 249.00 | | 26 249.00 |
8D Social Security and Other Social Organizations | 6 585.00 | 6 585.00 | | 6 585.00 |
UT Other financial assets | 1 813.00 | | | 1 813.00 |
UX Other trade receivables | 34 803.00 | | | 34 803.00 |
VA Doubtful or disputed receivables | 11 760.00 | | | 11 760.00 |
VB VAT | 513.00 | | | 513.00 |
VH Loans with a maturity of more than one year at origin | 8 011.00 | 4 124.00 | 3 887.00 | 8 011.00 |
VI Group and Associates | 17 868.00 | 17 868.00 | | 17 868.00 |
VK Loans repaid during the year | 4 006.00 | | | 4 006.00 |
VM Income taxes | 386.00 | | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 24 553.00 | | | 24 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 924.00 | 72 112.00 | 1 813.00 | 73 924.00 |
VW VAT | 11 765.00 | 11 765.00 | | 11 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 776.00 | 66 889.00 | 3 887.00 | 70 776.00 |
