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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
AT Other tangible assets | 14 499.00 | 5 941.00 | 8 558.00 | 14 499.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 22 761.00 | 13 564.00 | 9 197.00 | 22 761.00 |
BX Customers and related accounts | 19 133.00 | 7 955.00 | 11 178.00 | 19 133.00 |
BZ Other receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
CF Cash and cash equivalents | 12 846.00 | | 12 846.00 | 12 846.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 43 083.00 | 7 955.00 | 35 128.00 | 43 083.00 |
CO Grand total (0 to V) | 65 844.00 | 21 519.00 | 44 325.00 | 65 844.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 540.00 | -9 211.00 | | -5 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 989.00 | 3 671.00 | | 5 989.00 |
DL TOTAL (I) | 20 449.00 | 14 460.00 | | 20 449.00 |
DP Provisions for Risks | 2 777.00 | 2 777.00 | | 2 777.00 |
DR TOTAL (IV) | 2 777.00 | 2 777.00 | | 2 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 82.00 | | 13.00 |
DX Trade payables and related accounts | 9 338.00 | 9 590.00 | | 9 338.00 |
DY Tax and social security liabilities | 8 956.00 | 6 433.00 | | 8 956.00 |
EA Other liabilities | 88.00 | 2 015.00 | | 88.00 |
EB Prepaid income (2) | 2 704.00 | | | 2 704.00 |
EC TOTAL (IV) | 21 098.00 | 18 120.00 | | 21 098.00 |
EE Grand total (I to V) | 44 325.00 | 35 357.00 | | 44 325.00 |
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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 | 95 488.00 | | 95 488.00 | 95 488.00 |
FJ Net sales | 95 488.00 | | 95 488.00 | 95 488.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 491.00 | |
FS Purchases of goods (including customs duties) | | | 462.00 | |
FW Other purchases and external expenses | | | 46 741.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 28 053.00 | |
FZ Social Security Contributions | | | 8 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 406.00 | |
GG - OPERATING RESULT (I - II) | | | 6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 491.00 | 93 076.00 | | 95 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 501.00 | 89 405.00 | | 89 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 989.00 | 3 671.00 | | 5 989.00 |
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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 | 13 824.00 | | 8 937.00 | 13 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 22 761.00 | |
IO DECREASES Total including other intangible assets | | | 7 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 623.00 | | | 7 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 562.00 | | 8 937.00 | 5 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 13 185.00 | 379.00 | | 13 185.00 |
PE DEPRECIATION Total including other intangible assets | 7 623.00 | | | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 562.00 | 379.00 | | 5 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 777.00 | | | 2 777.00 |
6T Receivables | 4 275.00 | 3 680.00 | | 4 275.00 |
7B Total provisions for depreciation | 4 275.00 | 3 680.00 | | 4 275.00 |
7C Grand total | 7 052.00 | 3 680.00 | | 7 052.00 |
UE of which provisions and reversals: - Operating | | 3 680.00 | | |
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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 | 9 338.00 | 9 338.00 | | 9 338.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 623.00 | | | 623.00 |
UX Other trade receivables | 9 704.00 | | | 9 704.00 |
UY Staff and related accounts | 2 777.00 | | | 2 777.00 |
UZ Social Security, other social security organizations | 1 591.00 | | | 1 591.00 |
VA Doubtful or disputed receivables | 9 429.00 | | | 9 429.00 |
VB VAT | 2 305.00 | | | 2 305.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | | | 2 910.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 860.00 | 30 237.00 | 623.00 | 30 860.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 098.00 | 21 098.00 | | 21 098.00 |
