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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 2 056.00 | 824.00 | 1 232.00 | 2 056.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 2 760.00 | 824.00 | 1 936.00 | 2 760.00 |
BX Customers and related accounts | 28 416.00 | | 28 416.00 | 28 416.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 19 114.00 | | 19 114.00 | 19 114.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 52 100.00 | | 52 100.00 | 52 100.00 |
CO Grand total (0 to V) | 54 860.00 | 824.00 | 54 036.00 | 54 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | | | 2 620.00 |
DL TOTAL (I) | 5 620.00 | 3 000.00 | | 5 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 202.00 | 50 738.00 | | 11 202.00 |
DX Trade payables and related accounts | 3 498.00 | 4 798.00 | | 3 498.00 |
DY Tax and social security liabilities | 33 717.00 | 30 693.00 | | 33 717.00 |
EC TOTAL (IV) | 48 416.00 | 86 229.00 | | 48 416.00 |
EE Grand total (I to V) | 54 036.00 | 89 229.00 | | 54 036.00 |
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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 | 28 101.00 | 285 875.00 | 313 976.00 | 28 101.00 |
FJ Net sales | 28 101.00 | 285 875.00 | 313 976.00 | 28 101.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 982.00 | |
FW Other purchases and external expenses | | | 89 573.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 201 527.00 | |
FZ Social Security Contributions | | | 14 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 311 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -45.00 | | 61.00 |
HK Income tax | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 043.00 | 320 099.00 | | 314 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 424.00 | 320 099.00 | | 311 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620.00 | | | 2 620.00 |
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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 | 2 260.00 | | 500.00 | 2 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 2 760.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556.00 | | 500.00 | 1 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 270.00 | 554.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 554.00 | | 270.00 |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8C Staff and Related Accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
8D Social Security and Other Social Organizations | 22 061.00 | 22 061.00 | | 22 061.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 28 416.00 | | | 28 416.00 |
VB VAT | 699.00 | | | 699.00 |
VI Group and Associates | 11 202.00 | 11 202.00 | | 11 202.00 |
VM Income taxes | 2 325.00 | | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 439.00 | 33 439.00 | | 33 439.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 416.00 | 48 416.00 | | 48 416.00 |
