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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 | 1 733.00 | 1 214.00 | 519.00 | 1 733.00 |
BJ TOTAL (I) | 1 733.00 | 1 214.00 | 519.00 | 1 733.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 72 165.00 | | 72 165.00 | 72 165.00 |
BZ Other receivables | 12 546.00 | | 12 546.00 | 12 546.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 85 285.00 | | 85 285.00 | 85 285.00 |
CO Grand total (0 to V) | 87 019.00 | 1 214.00 | 85 804.00 | 87 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 400.00 | 13 400.00 | | 13 400.00 |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196.00 | 131.00 | | 2 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 694.00 | 11 672.00 | | 17 694.00 |
DX Trade payables and related accounts | 21 988.00 | 21 891.00 | | 21 988.00 |
DY Tax and social security liabilities | 19 385.00 | 19 219.00 | | 19 385.00 |
EA Other liabilities | 4 541.00 | 4 021.00 | | 4 541.00 |
EC TOTAL (IV) | 65 805.00 | 56 935.00 | | 65 805.00 |
EE Grand total (I to V) | 85 804.00 | 76 935.00 | | 85 804.00 |
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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 | 44 733.00 | | 44 733.00 | 44 733.00 |
FJ Net sales | 44 733.00 | | 44 733.00 | 44 733.00 |
FM Inventory production | | | -4 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 159.00 | |
FW Other purchases and external expenses | | | 11 733.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 24 328.00 | |
FZ Social Security Contributions | | | 2 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 43 504.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | 148.00 | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | 148.00 | | 1 081.00 |
HE Exceptional expenses on management operations | 905.00 | 280.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 280.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -132.00 | | 176.00 |
HK Income tax | -5 038.00 | -5 028.00 | | -5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 881.00 | 39 959.00 | | 41 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 881.00 | 39 959.00 | | 41 881.00 |
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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 | 832.00 | | | 832.00 |
I4 DECREASES Grand Total | | | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | | 832.00 |
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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 | 486.00 | 728.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 728.00 | | 486.00 |
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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 | 21 988.00 | 21 988.00 | | 21 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UX Other trade receivables | 72 165.00 | | | 72 165.00 |
VB VAT | 3 670.00 | | | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 2 196.00 | 2 196.00 | | 2 196.00 |
VI Group and Associates | 17 694.00 | 17 694.00 | | 17 694.00 |
VM Income taxes | 6 480.00 | | | 6 480.00 |
VP Miscellaneous | 1 282.00 | | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 385.00 | 19 385.00 | | 19 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 285.00 | 85 285.00 | | 85 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 804.00 | 65 804.00 | | 65 804.00 |
