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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 | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 2 977.00 | 2 830.00 | 147.00 | 2 977.00 |
AT Other tangible assets | 1 954.00 | 1 467.00 | 487.00 | 1 954.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 5 525.00 | 4 826.00 | 699.00 | 5 525.00 |
BX Customers and related accounts | 21 783.00 | | 21 783.00 | 21 783.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 8 566.00 | | 8 566.00 | 8 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 595.00 | | 30 595.00 | 30 595.00 |
CO Grand total (0 to V) | 36 120.00 | 4 826.00 | 31 294.00 | 36 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 166.00 | 12 166.00 | | 12 166.00 |
DH Retained earnings | -15 973.00 | -23 095.00 | | -15 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | 7 123.00 | | 1 752.00 |
DL TOTAL (I) | 8 945.00 | 7 193.00 | | 8 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 1 009.00 | | 260.00 |
DX Trade payables and related accounts | 4 663.00 | 6 044.00 | | 4 663.00 |
DY Tax and social security liabilities | 17 339.00 | 12 601.00 | | 17 339.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 22 349.00 | 19 653.00 | | 22 349.00 |
EE Grand total (I to V) | 31 294.00 | 26 847.00 | | 31 294.00 |
EG Accrued income and payables due within one year | 22 349.00 | 19 653.00 | | 22 349.00 |
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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 | 90 531.00 | | 90 531.00 | 90 531.00 |
FJ Net sales | 90 531.00 | | 90 531.00 | 90 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 281.00 | |
FW Other purchases and external expenses | | | 42 566.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 29 250.00 | |
FZ Social Security Contributions | | | 12 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 658.00 | |
GG - OPERATING RESULT (I - II) | | | 3 623.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 468.00 | | |
HD Total exceptional income (VII) | | 1 468.00 | | |
HE Exceptional expenses on management operations | 1 396.00 | 546.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 546.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | 922.00 | | -1 396.00 |
HK Income tax | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 287.00 | 76 478.00 | | 91 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 536.00 | 69 355.00 | | 89 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | 7 123.00 | | 1 752.00 |
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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 | 4 897.00 | | 627.00 | 4 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 5 525.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 303.00 | | 627.00 | 4 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 4 513.00 | 312.00 | | 4 513.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984.00 | 312.00 | | 3 984.00 |
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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 | 4 663.00 | 4 663.00 | | 4 663.00 |
8D Social Security and Other Social Organizations | 11 238.00 | 11 238.00 | | 11 238.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 21 783.00 | | | 21 783.00 |
VB VAT | 246.00 | | | 246.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 094.00 | 22 094.00 | | 22 094.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 349.00 | 22 349.00 | | 22 349.00 |
