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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 | 2 214.00 | 1 519.00 | 695.00 | 2 214.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 714.00 | 1 519.00 | 1 195.00 | 2 714.00 |
BX Customers and related accounts | 14 459.00 | 894.00 | 13 566.00 | 14 459.00 |
BZ Other receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 20 562.00 | 894.00 | 19 668.00 | 20 562.00 |
CO Grand total (0 to V) | 23 277.00 | 2 413.00 | 20 864.00 | 23 277.00 |
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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 | | 8 000.00 |
DH Retained earnings | -9 768.00 | -14 991.00 | | -9 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 119.00 | 5 223.00 | | -6 119.00 |
DL TOTAL (I) | -7 888.00 | -1 768.00 | | -7 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | 3 539.00 | | 4 097.00 |
DX Trade payables and related accounts | 3 538.00 | 1 836.00 | | 3 538.00 |
DY Tax and social security liabilities | 21 016.00 | 13 462.00 | | 21 016.00 |
EA Other liabilities | 101.00 | 443.00 | | 101.00 |
EC TOTAL (IV) | 28 752.00 | 24 240.00 | | 28 752.00 |
EE Grand total (I to V) | 20 864.00 | 22 472.00 | | 20 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 115 554.00 | | 115 554.00 | 115 554.00 |
FO Operating subsidies | | | 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 977.00 | |
FW Other purchases and external expenses | | | 32 489.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 73 699.00 | |
FZ Social Security Contributions | | | 9 681.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 120 882.00 | |
GG - OPERATING RESULT (I - II) | | | -4 905.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 807.00 | 5 441.00 | | 3 807.00 |
HH Total exceptional expenses (VIII) | 4 980.00 | 1 752.00 | | 4 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | 3 689.00 | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 784.00 | 123 621.00 | | 119 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 903.00 | 118 399.00 | | 125 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 119.00 | 5 223.00 | | -6 119.00 |
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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 | 2 714.00 | | | 2 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214.00 | | | 2 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 359.00 | 160.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359.00 | 160.00 | | 1 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 894.00 | | | 894.00 |
7C Grand total | 894.00 | | | 894.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 967.00 | 20 967.00 | | 20 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 752.00 | 28 752.00 | | 28 752.00 |
