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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 356.00 | 2 356.00 | | 2 356.00 |
BH Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
BJ TOTAL (I) | 13 912.00 | 2 356.00 | 11 555.00 | 13 912.00 |
BX Customers and related accounts | 16 418.00 | | 16 418.00 | 16 418.00 |
BZ Other receivables | 20 138.00 | | 20 138.00 | 20 138.00 |
CF Cash and cash equivalents | 15 054.00 | | 15 054.00 | 15 054.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 52 339.00 | | 52 339.00 | 52 339.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 66 251.00 | 2 356.00 | 63 895.00 | 66 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 32 637.00 | 32 637.00 | | 32 637.00 |
DH Retained earnings | -12 982.00 | -7 560.00 | | -12 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603.00 | -5 423.00 | | 1 603.00 |
DL TOTAL (I) | 31 157.00 | 29 554.00 | | 31 157.00 |
DX Trade payables and related accounts | 6 745.00 | 8 821.00 | | 6 745.00 |
DY Tax and social security liabilities | 25 993.00 | 22 481.00 | | 25 993.00 |
EC TOTAL (IV) | 32 738.00 | 31 303.00 | | 32 738.00 |
EE Grand total (I to V) | 63 895.00 | 60 857.00 | | 63 895.00 |
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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 | 187 729.00 | | 187 729.00 | 187 729.00 |
FJ Net sales | 187 729.00 | | 187 729.00 | 187 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 730.00 | |
FW Other purchases and external expenses | | | 108 432.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 56 170.00 | |
FZ Social Security Contributions | | | 22 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 190 777.00 | |
GG - OPERATING RESULT (I - II) | | | -3 047.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 990.00 | | | 4 990.00 |
HD Total exceptional income (VII) | 4 990.00 | | | 4 990.00 |
HE Exceptional expenses on management operations | 322.00 | 234.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 482.00 | 234.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 508.00 | -234.00 | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 862.00 | 183 948.00 | | 192 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 259.00 | 189 370.00 | | 191 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603.00 | -5 423.00 | | 1 603.00 |
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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 | 13 770.00 | | 326.00 | 13 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 555.00 | |
I4 DECREASES Grand Total | | 184.00 | 13 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 2 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356.00 | | 184.00 | 2 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 414.00 | | 141.00 | 11 414.00 |
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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
8C Staff and Related Accounts | 9 087.00 | 9 087.00 | | 9 087.00 |
8D Social Security and Other Social Organizations | 11 404.00 | 11 404.00 | | 11 404.00 |
UT Other financial assets | 11 555.00 | 11 555.00 | | 11 555.00 |
UX Other trade receivables | 16 418.00 | | | 16 418.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VC Group and associates | 3 749.00 | | | 3 749.00 |
VM Income taxes | 3 339.00 | | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 033.00 | | | 12 033.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 840.00 | 37 285.00 | 11 555.00 | 48 840.00 |
VW VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 738.00 | 32 738.00 | | 32 738.00 |
