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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 5 590.00 | 5 241.00 | 349.00 | 5 590.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 639.00 | 8 241.00 | 398.00 | 8 639.00 |
BX Customers and related accounts | 24 832.00 | 6 479.00 | 18 352.00 | 24 832.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 8 873.00 | | 8 873.00 | 8 873.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 39 022.00 | 6 479.00 | 32 543.00 | 39 022.00 |
CO Grand total (0 to V) | 47 661.00 | 14 720.00 | 32 941.00 | 47 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 374.00 | 9 971.00 | | 12 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263.00 | 2 402.00 | | 2 263.00 |
DL TOTAL (I) | 16 837.00 | 14 574.00 | | 16 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 872.00 | | 13.00 |
DX Trade payables and related accounts | 6 173.00 | 16 253.00 | | 6 173.00 |
DY Tax and social security liabilities | 8 082.00 | 8 226.00 | | 8 082.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 16 104.00 | 25 351.00 | | 16 104.00 |
EE Grand total (I to V) | 32 941.00 | 39 925.00 | | 32 941.00 |
EG Accrued income and payables due within one year | 16 104.00 | 25 351.00 | | 16 104.00 |
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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 | 47 233.00 | | 47 233.00 | 47 233.00 |
FJ Net sales | 47 233.00 | | 47 233.00 | 47 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 47 246.00 | |
FW Other purchases and external expenses | | | 25 649.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 17 900.00 | |
FZ Social Security Contributions | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 44 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 748.00 | | |
HC Reversals of provisions and transfers of expenses | | 152.00 | | |
HD Total exceptional income (VII) | | 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 899.00 | | |
HK Income tax | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 246.00 | 69 240.00 | | 47 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 983.00 | 66 838.00 | | 44 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263.00 | 2 402.00 | | 2 263.00 |
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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 | 8 639.00 | | | 8 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 8 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 590.00 | | | 5 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 8 105.00 | 135.00 | | 8 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 105.00 | 135.00 | | 5 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 479.00 | | | 6 479.00 |
7B Total provisions for depreciation | 6 479.00 | | | 6 479.00 |
7C Grand total | 6 479.00 | | | 6 479.00 |
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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 17 056.00 | | | 17 056.00 |
VA Doubtful or disputed receivables | 7 775.00 | | | 7 775.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 2 320.00 | | | 2 320.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 198.00 | 30 198.00 | | 30 198.00 |
VW VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 105.00 | 16 105.00 | | 16 105.00 |
