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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 | 380.00 | 380.00 | | 380.00 |
AJ Other Intangible Assets | 5.00 | 5.00 | | 5.00 |
AT Other tangible assets | 2 024.00 | 1 883.00 | 141.00 | 2 024.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 3 189.00 | 2 268.00 | 921.00 | 3 189.00 |
BP Services in progress | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 83 591.00 | | 83 591.00 | 83 591.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 88 398.00 | | 88 398.00 | 88 398.00 |
CO Grand total (0 to V) | 91 587.00 | 2 268.00 | 89 319.00 | 91 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 624.00 | | | 624.00 |
DG Other reserves | 11 805.00 | | | 11 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | | | 1 532.00 |
DL TOTAL (I) | 21 961.00 | | | 21 961.00 |
DU Loans and Debts from Credit Institutions (3) | 16 656.00 | | | 16 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 594.00 | | | 22 594.00 |
DX Trade payables and related accounts | 8 224.00 | | | 8 224.00 |
DY Tax and social security liabilities | 19 884.00 | | | 19 884.00 |
EC TOTAL (IV) | 67 358.00 | | | 67 358.00 |
EE Grand total (I to V) | 89 319.00 | | | 89 319.00 |
EG Accrued income and payables due within one year | 56 163.00 | | | 56 163.00 |
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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 | 84 010.00 | | 84 010.00 | 84 010.00 |
FJ Net sales | 84 010.00 | | 84 010.00 | 84 010.00 |
FM Inventory production | | | -4 050.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 965.00 | |
FW Other purchases and external expenses | | | 42 489.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 24 426.00 | |
FZ Social Security Contributions | | | 9 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 77 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 965.00 | | | 79 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 433.00 | | | 78 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | | | 1 532.00 |
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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 | 3 189.00 | | | 3 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 3 189.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024.00 | | | 2 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 1 941.00 | 326.00 | | 1 941.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556.00 | 326.00 | | 1 556.00 |
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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 | 8 224.00 | 8 224.00 | | 8 224.00 |
8D Social Security and Other Social Organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 83 591.00 | | | 83 591.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 16 656.00 | 5 460.00 | 11 196.00 | 16 656.00 |
VI Group and Associates | 22 594.00 | 22 594.00 | | 22 594.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 7 017.00 | | | 7 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 092.00 | 85 312.00 | 780.00 | 86 092.00 |
VW VAT | 15 197.00 | 15 197.00 | | 15 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 358.00 | 56 163.00 | 11 196.00 | 67 358.00 |
