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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 | 18 576.00 | 17 140.00 | 1 437.00 | 18 576.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 18 774.00 | 17 140.00 | 1 635.00 | 18 774.00 |
BX Customers and related accounts | 17 002.00 | | 17 002.00 | 17 002.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 24 474.00 | | 24 474.00 | 24 474.00 |
CO Grand total (0 to V) | 43 249.00 | 17 140.00 | 26 109.00 | 43 249.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -27 261.00 | -16 223.00 | | -27 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | -11 038.00 | | 146.00 |
DL TOTAL (I) | -25 615.00 | -25 761.00 | | -25 615.00 |
DU Loans and Debts from Credit Institutions (3) | 7 863.00 | 19 685.00 | | 7 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 610.00 | | | 8 610.00 |
DX Trade payables and related accounts | 8 147.00 | 14 787.00 | | 8 147.00 |
DY Tax and social security liabilities | 24 602.00 | 18 325.00 | | 24 602.00 |
EA Other liabilities | 2 502.00 | 737.00 | | 2 502.00 |
EC TOTAL (IV) | 51 724.00 | 53 533.00 | | 51 724.00 |
EE Grand total (I to V) | 26 109.00 | 27 772.00 | | 26 109.00 |
EG Accrued income and payables due within one year | 51 724.00 | 53 533.00 | | 51 724.00 |
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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 | 56 921.00 | | 56 921.00 | 56 921.00 |
FJ Net sales | 56 921.00 | | 56 921.00 | 56 921.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 56 974.00 | |
FW Other purchases and external expenses | | | 46 569.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 56 067.00 | |
GG - OPERATING RESULT (I - II) | | | 906.00 | |
GR Interest and similar expenses | | | 761.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 974.00 | 54 741.00 | | 56 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 828.00 | 65 779.00 | | 56 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | -11 038.00 | | 146.00 |
HP References: Equipment leasing | | 2 492.00 | | |
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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 | 18 774.00 | | | 18 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 18 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 576.00 | | | 18 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 16 274.00 | 866.00 | | 16 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 274.00 | 866.00 | | 16 274.00 |
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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 15 289.00 | 15 289.00 | | 15 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 3 469.00 | | | 3 469.00 |
VA Doubtful or disputed receivables | 17 002.00 | | | 17 002.00 |
VB VAT | 5 278.00 | | | 5 278.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 7 839.00 | 7 839.00 | | 7 839.00 |
VI Group and Associates | 8 610.00 | 8 610.00 | | 8 610.00 |
VJ Loans taken out during the year | 13 475.00 | | | 13 475.00 |
VK Loans repaid during the year | 6 400.00 | | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 731.00 | 22 731.00 | | 22 731.00 |
VW VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 724.00 | 51 724.00 | | 51 724.00 |
