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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
AT Other tangible assets | 4 897.00 | 4 520.00 | 376.00 | 4 897.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 8 858.00 | 7 503.00 | 1 354.00 | 8 858.00 |
BT Goods | 7 445.00 | 3 722.00 | 3 722.00 | 7 445.00 |
BX Customers and related accounts | 30 530.00 | 4 437.00 | 26 093.00 | 30 530.00 |
BZ Other receivables | 23 765.00 | | 23 765.00 | 23 765.00 |
CF Cash and cash equivalents | 30 378.00 | | 30 378.00 | 30 378.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 117 120.00 | 8 160.00 | 108 960.00 | 117 120.00 |
CO Grand total (0 to V) | 125 979.00 | 15 663.00 | 110 315.00 | 125 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 253.00 | | | 1 253.00 |
DG Other reserves | 25 612.00 | | | 25 612.00 |
DH Retained earnings | -36.00 | | | -36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | | | 2 686.00 |
DL TOTAL (I) | 49 516.00 | | | 49 516.00 |
DQ Provisions for Expenses | 4 940.00 | | | 4 940.00 |
DR TOTAL (IV) | 4 940.00 | | | 4 940.00 |
DX Trade payables and related accounts | 19 275.00 | | | 19 275.00 |
DY Tax and social security liabilities | 36 393.00 | | | 36 393.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 55 859.00 | | | 55 859.00 |
EE Grand total (I to V) | 110 315.00 | | | 110 315.00 |
EG Accrued income and payables due within one year | 55 859.00 | | | 55 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 450.00 | | 39 450.00 | 39 450.00 |
FG Production sold - services | 85 004.00 | | 85 004.00 | 85 004.00 |
FJ Net sales | 124 454.00 | | 124 454.00 | 124 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 514.00 | |
FS Purchases of goods (including customs duties) | | | 56 566.00 | |
FT Inventory change (goods) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 15 432.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 42 851.00 | |
FZ Social Security Contributions | | | 18 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 576.00 | |
GF Total Operating Expenses (II) | | | 141 500.00 | |
GG - OPERATING RESULT (I - II) | | | -14 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 529.00 | | | 144 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 843.00 | | | 141 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | | | 2 686.00 |
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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 | 8 844.00 | | 14.00 | 8 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 8 858.00 | |
IO DECREASES Total including other intangible assets | | | 2 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 983.00 | | | 2 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897.00 | | | 4 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | 14.00 | 963.00 |
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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 | 7 209.00 | 294.00 | | 7 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | 116.00 | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 343.00 | 177.00 | | 4 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 364.00 | 576.00 | | 4 364.00 |
6N Inventories and work in progress | 2 059.00 | 3 722.00 | 2 059.00 | 2 059.00 |
6T Receivables | 4 437.00 | | | 4 437.00 |
7B Total provisions for depreciation | 6 496.00 | 3 722.00 | 2 059.00 | 6 496.00 |
7C Grand total | 10 860.00 | 4 298.00 | 2 059.00 | 10 860.00 |
UE of which provisions and reversals: - Operating | | 4 298.00 | 2 059.00 | |
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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 | 19 275.00 | 19 275.00 | | 19 275.00 |
8C Staff and Related Accounts | 12 562.00 | 12 562.00 | | 12 562.00 |
8D Social Security and Other Social Organizations | 23 680.00 | 23 680.00 | | 23 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 30 530.00 | 30 530.00 | | 30 530.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VC Group and associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VP Miscellaneous | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 007.00 | 18 007.00 | | 18 007.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 274.00 | 80 274.00 | | 80 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 859.00 | 55 859.00 | | 55 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 923.00 | | | 923.00 |
ST Other accounts | 6 850.00 | | | 6 850.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 4 381.00 | | | 4 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 923.00 | | | 923.00 |
YY Amount of VAT collected | 24 891.00 | | | 24 891.00 |
YZ Total deductible VAT on goods and services | 16 902.00 | | | 16 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 432.00 | | | 15 432.00 |
