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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
AT Other tangible assets | 6 618.00 | 6 618.00 | | 6 618.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 14 291.00 | 9 146.00 | 5 145.00 | 14 291.00 |
BX Customers and related accounts | 91 294.00 | | 91 294.00 | 91 294.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 93 910.00 | | 93 910.00 | 93 910.00 |
CO Grand total (0 to V) | 108 201.00 | 9 146.00 | 99 055.00 | 108 201.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 553.00 | | | 22 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 151.00 | | | 5 151.00 |
DL TOTAL (I) | 38 704.00 | | | 38 704.00 |
DX Trade payables and related accounts | 13 224.00 | | | 13 224.00 |
DY Tax and social security liabilities | 25 656.00 | | | 25 656.00 |
EA Other liabilities | 21 471.00 | | | 21 471.00 |
EC TOTAL (IV) | 60 351.00 | | | 60 351.00 |
EE Grand total (I to V) | 99 055.00 | | | 99 055.00 |
EG Accrued income and payables due within one year | 60 351.00 | | | 60 351.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 785.00 | |
FW Other purchases and external expenses | | | 25 554.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 11 526.00 | |
FZ Social Security Contributions | | | 4 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GF Total Operating Expenses (II) | | | 42 730.00 | |
GG - OPERATING RESULT (I - II) | | | 6 054.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 785.00 | | | 48 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 634.00 | | | 43 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 151.00 | | | 5 151.00 |
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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 | 14 291.00 | | | 14 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 14 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 618.00 | | | 6 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | | 5 145.00 |
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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 | 9 075.00 | 72.00 | | 9 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 547.00 | 72.00 | | 6 547.00 |
