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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 378.00 | 157.00 | 5 221.00 | 5 378.00 |
AT Other tangible assets | 2.00 | 2.00 | | 2.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 5 383.00 | 159.00 | 5 224.00 | 5 383.00 |
BX Customers and related accounts | 12 132.00 | 86.00 | 12 045.00 | 12 132.00 |
BZ Other receivables | 30 950.00 | | 30 950.00 | 30 950.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 43 092.00 | 86.00 | 43 005.00 | 43 092.00 |
CO Grand total (0 to V) | 48 475.00 | 245.00 | 48 230.00 | 48 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 23 349.00 | | | 23 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 403.00 | 23 349.00 | | 5 403.00 |
DK Regulated provisions | 1 640.00 | 447.00 | | 1 640.00 |
DL TOTAL (I) | 30 447.00 | 23 851.00 | | 30 447.00 |
DX Trade payables and related accounts | 2 190.00 | 3 942.00 | | 2 190.00 |
DY Tax and social security liabilities | 4 725.00 | 2 267.00 | | 4 725.00 |
DZ Fixed asset liabilities and related accounts | 5 320.00 | 4 915.00 | | 5 320.00 |
EA Other liabilities | 5 547.00 | 144.00 | | 5 547.00 |
EC TOTAL (IV) | 17 782.00 | 11 268.00 | | 17 782.00 |
EE Grand total (I to V) | 48 230.00 | 35 119.00 | | 48 230.00 |
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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 | 5 990.00 | 8 748.00 | 14 738.00 | 5 990.00 |
FJ Net sales | 5 990.00 | 8 748.00 | 14 738.00 | 5 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 750.00 | |
FW Other purchases and external expenses | | | 4 528.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 311.00 | |
FZ Social Security Contributions | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 360.00 | |
GG - OPERATING RESULT (I - II) | | | 9 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3.00 | 8.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 8.00 | | 3.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 1 196.00 | 424.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 441.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -433.00 | | -1 193.00 |
HK Income tax | 2 804.00 | 12 232.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 763.00 | 56 637.00 | | 14 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 359.00 | 33 289.00 | | 9 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 403.00 | 23 349.00 | | 5 403.00 |
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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 | 4 978.00 | | 405.00 | 4 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 5 383.00 | |
IO DECREASES Total including other intangible assets | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 973.00 | | 405.00 | 4 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | | | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 22.00 | 137.00 | | 22.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 137.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 447.00 | 1 196.00 | 3.00 | 447.00 |
6T Receivables | 86.00 | | | 86.00 |
7B Total provisions for depreciation | 86.00 | | | 86.00 |
7C Grand total | 534.00 | 1 196.00 | 3.00 | 534.00 |
UJ - Exceptional | | 1 196.00 | 3.00 | |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8C Staff and Related Accounts | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 314.00 | 314.00 | | 314.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
UT Other financial assets | 4.00 | | | 4.00 |
UX Other trade receivables | 12 029.00 | | | 12 029.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 103.00 | | | 103.00 |
VB VAT | 2 343.00 | | | 2 343.00 |
VC Group and associates | 28 554.00 | | | 28 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 095.00 | 43 091.00 | 4.00 | 43 095.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 782.00 | 17 782.00 | | 17 782.00 |
