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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 8 971.00 | 3 299.00 | 5 672.00 | 8 971.00 |
AT Other tangible assets | 412.00 | 402.00 | 10.00 | 412.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 383.00 | 5 201.00 | 7 183.00 | 12 383.00 |
BX Customers and related accounts | 127 376.00 | 1 506.00 | 125 869.00 | 127 376.00 |
BZ Other receivables | 13 522.00 | | 13 522.00 | 13 522.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 943.00 | | 13 943.00 | 13 943.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 163 277.00 | 1 506.00 | 161 771.00 | 163 277.00 |
CO Grand total (0 to V) | 175 661.00 | 6 707.00 | 168 954.00 | 175 661.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 299.00 | 25 299.00 | | 25 299.00 |
DH Retained earnings | -6 622.00 | | | -6 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 079.00 | -6 622.00 | | -4 079.00 |
DL TOTAL (I) | 15 697.00 | 19 777.00 | | 15 697.00 |
DX Trade payables and related accounts | 2 696.00 | 3 470.00 | | 2 696.00 |
DY Tax and social security liabilities | 23 074.00 | 24 547.00 | | 23 074.00 |
EA Other liabilities | 127 486.00 | 110 166.00 | | 127 486.00 |
EC TOTAL (IV) | 153 256.00 | 138 183.00 | | 153 256.00 |
EE Grand total (I to V) | 168 954.00 | 157 959.00 | | 168 954.00 |
EG Accrued income and payables due within one year | 153 256.00 | 138 183.00 | | 153 256.00 |
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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 | 7 182.00 | | 7 182.00 | 7 182.00 |
FG Production sold - services | 159 049.00 | | 159 049.00 | 159 049.00 |
FJ Net sales | 166 231.00 | | 166 231.00 | 166 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | -762.00 | |
FR Total operating income (I) | | | 166 468.00 | |
FS Purchases of goods (including customs duties) | | | 6 950.00 | |
FW Other purchases and external expenses | | | 58 731.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 89 524.00 | |
FZ Social Security Contributions | | | 13 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 171 925.00 | |
GG - OPERATING RESULT (I - II) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 2 624.00 | | | 2 624.00 |
HD Total exceptional income (VII) | 2 624.00 | | | 2 624.00 |
HF Exceptional expenses on capital transactions | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 093.00 | 157 620.00 | | 169 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 172.00 | 164 242.00 | | 173 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 079.00 | -6 622.00 | | -4 079.00 |
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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 | 14 883.00 | | | 14 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 12 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 9 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 883.00 | | | 11 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 505.00 | 1 949.00 | 1 253.00 | 4 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005.00 | 1 949.00 | 1 253.00 | 3 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 506.00 | | | 1 506.00 |
7B Total provisions for depreciation | 1 506.00 | | | 1 506.00 |
7C Grand total | 1 506.00 | | | 1 506.00 |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8C Staff and Related Accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
8D Social Security and Other Social Organizations | 15 520.00 | 15 520.00 | | 15 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 486.00 | 127 486.00 | | 127 486.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 125 869.00 | | | 125 869.00 |
VA Doubtful or disputed receivables | 1 506.00 | | | 1 506.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VM Income taxes | 2 284.00 | | | 2 284.00 |
VP Miscellaneous | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 896.00 | | | 7 896.00 |
VS Prepaid expenses | 8 422.00 | | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 820.00 | 150 820.00 | | 150 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 256.00 | 153 256.00 | | 153 256.00 |
