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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 | 11 156.00 | 9 831.00 | 1 325.00 | 11 156.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 678.00 | 9 831.00 | 2 847.00 | 12 678.00 |
BX Customers and related accounts | 10 359.00 | | 10 359.00 | 10 359.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 17 246.00 | | 17 246.00 | 17 246.00 |
CO Grand total (0 to V) | 29 924.00 | 9 831.00 | 20 093.00 | 29 924.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 14 372.00 | 14 372.00 | | 14 372.00 |
DH Retained earnings | -5 922.00 | -8 581.00 | | -5 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796.00 | 2 659.00 | | -796.00 |
DL TOTAL (I) | 11 614.00 | 12 410.00 | | 11 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 130.00 | | 291.00 |
DX Trade payables and related accounts | 947.00 | 315.00 | | 947.00 |
DY Tax and social security liabilities | 7 241.00 | 10 228.00 | | 7 241.00 |
EA Other liabilities | | 1 106.00 | | |
EC TOTAL (IV) | 8 479.00 | 11 779.00 | | 8 479.00 |
EE Grand total (I to V) | 20 093.00 | 24 189.00 | | 20 093.00 |
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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 | 102 441.00 | | 102 441.00 | 102 441.00 |
FJ Net sales | 102 441.00 | | 102 441.00 | 102 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 102 953.00 | |
FW Other purchases and external expenses | | | 31 521.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 51 291.00 | |
FZ Social Security Contributions | | | 16 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 103 704.00 | |
GG - OPERATING RESULT (I - II) | | | -751.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 257.00 | | |
HD Total exceptional income (VII) | | 1 257.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 252.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 252.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 5.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 953.00 | 105 041.00 | | 102 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 749.00 | 102 382.00 | | 103 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796.00 | 2 659.00 | | -796.00 |
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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 | 12 678.00 | | | 12 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622.00 | |
I4 DECREASES Grand Total | | | 12 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 156.00 | | | 11 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | | 1 622.00 |
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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 | 8 485.00 | 1 347.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 485.00 | 1 347.00 | | 8 485.00 |
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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 | 947.00 | 947.00 | | 947.00 |
8C Staff and Related Accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
8D Social Security and Other Social Organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 10 359.00 | | | 10 359.00 |
VB VAT | 779.00 | | | 779.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 713.00 | | | 713.00 |
VP Miscellaneous | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 892.00 | 14 392.00 | 1 500.00 | 15 892.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 479.00 | 8 479.00 | | 8 479.00 |
