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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 | 115.00 | 115.00 | | 115.00 |
AT Other tangible assets | 23 960.00 | 23 960.00 | | 23 960.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 25 630.00 | 24 075.00 | 1 556.00 | 25 630.00 |
BT Goods | 2 675.00 | | 2 675.00 | 2 675.00 |
BX Customers and related accounts | 28 349.00 | | 28 349.00 | 28 349.00 |
BZ Other receivables | 14 915.00 | | 14 915.00 | 14 915.00 |
CF Cash and cash equivalents | 10 988.00 | | 10 988.00 | 10 988.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 58 420.00 | | 58 420.00 | 58 420.00 |
CO Grand total (0 to V) | 84 050.00 | 24 075.00 | 59 975.00 | 84 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 13 174.00 | -1 253.00 | | 13 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | 14 427.00 | | 696.00 |
DL TOTAL (I) | 17 170.00 | 16 474.00 | | 17 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 1 382.00 | | 366.00 |
DX Trade payables and related accounts | 13 170.00 | 9 904.00 | | 13 170.00 |
DY Tax and social security liabilities | 6 953.00 | 17 039.00 | | 6 953.00 |
EA Other liabilities | 22 316.00 | 21 216.00 | | 22 316.00 |
EC TOTAL (IV) | 42 805.00 | 49 541.00 | | 42 805.00 |
EE Grand total (I to V) | 59 975.00 | 66 015.00 | | 59 975.00 |
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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 | 114 445.00 | | 114 445.00 | 114 445.00 |
FJ Net sales | 114 445.00 | | 114 445.00 | 114 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 114 495.00 | |
FU Purchases of raw materials and other supplies | | | 34 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 39 459.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 23 118.00 | |
FZ Social Security Contributions | | | 17 260.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 113 730.00 | |
GG - OPERATING RESULT (I - II) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 495.00 | 142 575.00 | | 114 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 799.00 | 128 149.00 | | 113 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | 14 427.00 | | 696.00 |
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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 | 25 630.00 | | | 25 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | | 25 630.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 960.00 | | | 23 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 24 075.00 | | | 24 075.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 960.00 | | | 23 960.00 |
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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 | 13 170.00 | 13 170.00 | | 13 170.00 |
8C Staff and Related Accounts | 713.00 | 713.00 | | 713.00 |
8D Social Security and Other Social Organizations | 2 499.00 | 2 499.00 | | 2 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 316.00 | 22 316.00 | | 22 316.00 |
UT Other financial assets | 1 556.00 | | | 1 556.00 |
UX Other trade receivables | 28 349.00 | | | 28 349.00 |
UZ Social Security, other social security organizations | 5 469.00 | | | 5 469.00 |
VB VAT | 2 781.00 | | | 2 781.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 665.00 | | | 6 665.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 312.00 | 44 757.00 | 1 556.00 | 46 312.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 805.00 | 42 805.00 | | 42 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
