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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 | 5 021.00 | 3 778.00 | 1 243.00 | 5 021.00 |
BJ TOTAL (I) | 5 021.00 | 3 778.00 | 1 243.00 | 5 021.00 |
BX Customers and related accounts | 36 873.00 | | 36 873.00 | 36 873.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 44 867.00 | | 44 867.00 | 44 867.00 |
CO Grand total (0 to V) | 49 888.00 | 3 778.00 | 46 110.00 | 49 888.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 167.00 | | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | | | 2 861.00 |
DL TOTAL (I) | 4 128.00 | | | 4 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 449.00 | | | 28 449.00 |
DX Trade payables and related accounts | 2 180.00 | | | 2 180.00 |
DY Tax and social security liabilities | 11 353.00 | | | 11 353.00 |
EC TOTAL (IV) | 41 982.00 | | | 41 982.00 |
EE Grand total (I to V) | 46 110.00 | | | 46 110.00 |
EG Accrued income and payables due within one year | 41 982.00 | | | 41 982.00 |
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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 | 25 729.00 | | 25 729.00 | 25 729.00 |
FJ Net sales | 25 729.00 | | 25 729.00 | 25 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 31 400.00 | |
FW Other purchases and external expenses | | | 3 088.00 | |
FX Taxes, duties, and similar payments | | | 17 217.00 | |
FY Salaries and Wages | | | 3 637.00 | |
FZ Social Security Contributions | | | 1 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 26 919.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 166.00 | | | 5 166.00 |
HK Income tax | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 400.00 | | | 31 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 540.00 | | | 28 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | | | 2 861.00 |
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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 | 5 021.00 | | | 5 021.00 |
I4 DECREASES Grand Total | | | 5 021.00 | |
IO DECREASES Total including other intangible assets | | | 5 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 021.00 | | | 5 021.00 |
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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 | 2 105.00 | 1 674.00 | | 2 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 1 674.00 | | 2 105.00 |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8C Staff and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 36 873.00 | | | 36 873.00 |
VB VAT | 1 908.00 | | | 1 908.00 |
VC Group and associates | 5 708.00 | | | 5 708.00 |
VI Group and Associates | 28 449.00 | 28 449.00 | | 28 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 539.00 | 44 539.00 | | 44 539.00 |
VW VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 982.00 | 41 982.00 | | 41 982.00 |
