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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 | 1 471.00 | 1 439.00 | 32.00 | 1 471.00 |
AT Other tangible assets | 1 453.00 | 1 167.00 | 285.00 | 1 453.00 |
BJ TOTAL (I) | 2 923.00 | 2 606.00 | 317.00 | 2 923.00 |
BX Customers and related accounts | 53 034.00 | | 53 034.00 | 53 034.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 54 751.00 | | 54 751.00 | 54 751.00 |
CO Grand total (0 to V) | 57 674.00 | 2 606.00 | 55 068.00 | 57 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 145.00 | 26 141.00 | | 24 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | -1 996.00 | | 605.00 |
DL TOTAL (I) | 30 249.00 | 29 645.00 | | 30 249.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236.00 | 3 329.00 | | 5 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | | 258.00 |
DX Trade payables and related accounts | 9 843.00 | 6 344.00 | | 9 843.00 |
DY Tax and social security liabilities | 9 271.00 | 7 294.00 | | 9 271.00 |
EA Other liabilities | 210.00 | 47.00 | | 210.00 |
EC TOTAL (IV) | 24 818.00 | 17 272.00 | | 24 818.00 |
EE Grand total (I to V) | 55 068.00 | 46 917.00 | | 55 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 814.00 | | 29 814.00 | 29 814.00 |
FG Production sold - services | 36 969.00 | | 36 969.00 | 36 969.00 |
FJ Net sales | 66 783.00 | | 66 783.00 | 66 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 66 846.00 | |
FS Purchases of goods (including customs duties) | | | 6 422.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 56 915.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 65 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 846.00 | 58 792.00 | | 66 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 241.00 | 60 788.00 | | 66 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | -1 996.00 | | 605.00 |
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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 | 1 973.00 | | 950.00 | 1 973.00 |
I4 DECREASES Grand Total | | | 2 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | 950.00 | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453.00 | | | 1 453.00 |
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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 | 1 204.00 | 1 402.00 | | 1 204.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 918.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 484.00 | | 683.00 |
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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 | 9 843.00 | 9 843.00 | | 9 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 53 034.00 | | | 53 034.00 |
VB VAT | 751.00 | | | 751.00 |
VH Loans with a maturity of more than one year at origin | 5 236.00 | | 5 236.00 | 5 236.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 785.00 | 53 785.00 | | 53 785.00 |
VW VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 818.00 | 19 582.00 | 5 236.00 | 24 818.00 |
