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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 28 084.00 | 27 700.00 | 384.00 | 28 084.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 65 364.00 | 31 880.00 | 33 484.00 | 65 364.00 |
BX Customers and related accounts | 109 186.00 | 8 880.00 | 100 306.00 | 109 186.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 44 697.00 | | 44 697.00 | 44 697.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 157 530.00 | 8 880.00 | 148 650.00 | 157 530.00 |
CO Grand total (0 to V) | 222 895.00 | 40 761.00 | 182 134.00 | 222 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 164 254.00 | | | 164 254.00 |
DH Retained earnings | -77 757.00 | | | -77 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525.00 | | | -525.00 |
DL TOTAL (I) | 129 971.00 | | | 129 971.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 604.00 | | | 9 604.00 |
DX Trade payables and related accounts | 8 240.00 | | | 8 240.00 |
DY Tax and social security liabilities | 31 317.00 | | | 31 317.00 |
EC TOTAL (IV) | 49 162.00 | | | 49 162.00 |
EE Grand total (I to V) | 182 134.00 | | | 182 134.00 |
EG Accrued income and payables due within one year | 49 162.00 | | | 49 162.00 |
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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 | 279 323.00 | | 279 323.00 | 279 323.00 |
FJ Net sales | 279 323.00 | | 279 323.00 | 279 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FR Total operating income (I) | | | 279 617.00 | |
FW Other purchases and external expenses | | | 116 014.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 102 500.00 | |
FZ Social Security Contributions | | | 60 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 280 142.00 | |
GG - OPERATING RESULT (I - II) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | | | 294.00 |
A2 TOTAL ASSETS | 60 081.00 | | | 60 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 617.00 | | | 279 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 142.00 | | | 280 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525.00 | | | -525.00 |
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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 | 30 864.00 | 573.00 | | 30 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 864.00 | 573.00 | | 30 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 13 201.00 | | 4 320.00 | 13 201.00 |
7B Total provisions for depreciation | 13 201.00 | | 4 320.00 | 13 201.00 |
7C Grand total | 16 201.00 | | 4 320.00 | 16 201.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 320.00 | |
