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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 | 4 127.00 | 2 923.00 | 1 204.00 | 4 127.00 |
BJ TOTAL (I) | 4 127.00 | 2 923.00 | 1 204.00 | 4 127.00 |
BX Customers and related accounts | 12 273.00 | | 12 273.00 | 12 273.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 18 699.00 | | 18 699.00 | 18 699.00 |
CO Grand total (0 to V) | 22 825.00 | 2 923.00 | 19 903.00 | 22 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 505.00 | 7 506.00 | | 7 505.00 |
DD Legal reserve (1) | 1 084.00 | 1 084.00 | | 1 084.00 |
DH Retained earnings | 5 447.00 | 4 416.00 | | 5 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | 1 031.00 | | 234.00 |
DL TOTAL (I) | 14 269.00 | 14 036.00 | | 14 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 45.00 | | 115.00 |
DX Trade payables and related accounts | 1 881.00 | 5 795.00 | | 1 881.00 |
DY Tax and social security liabilities | 3 638.00 | 6 363.00 | | 3 638.00 |
EC TOTAL (IV) | 5 634.00 | 12 203.00 | | 5 634.00 |
EE Grand total (I to V) | 19 903.00 | 26 239.00 | | 19 903.00 |
EG Accrued income and payables due within one year | 5 634.00 | 12 203.00 | | 5 634.00 |
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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 | 44 645.00 | 6 835.00 | 51 480.00 | 44 645.00 |
FJ Net sales | 44 645.00 | 6 835.00 | 51 480.00 | 44 645.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 51 492.00 | |
FW Other purchases and external expenses | | | 28 288.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 10 140.00 | |
FZ Social Security Contributions | | | 7 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 51 571.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 983.00 | 2 628.00 | | 1 983.00 |
A4 Equity method investments | 3 270.00 | 6 866.00 | | 3 270.00 |
HK Income tax | -312.00 | -387.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 492.00 | 97 987.00 | | 51 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 259.00 | 96 956.00 | | 51 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | 1 031.00 | | 234.00 |
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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 | 4 127.00 | | | 4 127.00 |
I4 DECREASES Grand Total | | | 4 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127.00 | | | 4 127.00 |
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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 | 2 232.00 | 690.00 | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232.00 | 690.00 | | 2 232.00 |
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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
UX Other trade receivables | 12 273.00 | | | 12 273.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 312.00 | | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 348.00 | 14 348.00 | | 14 348.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 633.00 | 5 633.00 | | 5 633.00 |
