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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 | 1 259.00 | 511.00 | 749.00 | 1 259.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 2 498.00 | 511.00 | 1 988.00 | 2 498.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 3 482.00 | | 3 482.00 | 3 482.00 |
CO Grand total (0 to V) | 5 980.00 | 511.00 | 5 470.00 | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -337.00 | 7 373.00 | | -337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962.00 | -7 709.00 | | 2 962.00 |
DL TOTAL (I) | 3 175.00 | 213.00 | | 3 175.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 1 126.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 268.00 | | 674.00 |
DX Trade payables and related accounts | 481.00 | 368.00 | | 481.00 |
DY Tax and social security liabilities | 495.00 | 5 907.00 | | 495.00 |
EA Other liabilities | 357.00 | 967.00 | | 357.00 |
EC TOTAL (IV) | 2 294.00 | 8 634.00 | | 2 294.00 |
EE Grand total (I to V) | 5 470.00 | 8 847.00 | | 5 470.00 |
EG Accrued income and payables due within one year | 2 294.00 | 8 634.00 | | 2 294.00 |
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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 | 54 892.00 | | 54 892.00 | 54 892.00 |
FJ Net sales | 54 892.00 | | 54 892.00 | 54 892.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 54 915.00 | |
FW Other purchases and external expenses | | | 13 810.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 36 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 51 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 971.00 | 10 712.00 | | 10 971.00 |
A4 Equity method investments | 232.00 | 1 480.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 915.00 | 53 797.00 | | 54 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 952.00 | 61 506.00 | | 51 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962.00 | -7 709.00 | | 2 962.00 |
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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 | 1 850.00 | | 648.00 | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239.00 | |
I4 DECREASES Grand Total | | | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611.00 | | 648.00 | 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239.00 | | | 1 239.00 |
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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 | 202.00 | 309.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 309.00 | | 202.00 |
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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 | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 1 239.00 | | | 1 239.00 |
UX Other trade receivables | 845.00 | | | 845.00 |
VB VAT | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017.00 | 3 017.00 | | 3 017.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294.00 | 2 294.00 | | 2 294.00 |
