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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 368.00 | 4 651.00 | 5 717.00 | 10 368.00 |
AT Other tangible assets | 10 019.00 | 6 891.00 | 3 127.00 | 10 019.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 988.00 | 11 542.00 | 9 445.00 | 20 988.00 |
BT Goods | 560.00 | 546.00 | 14.00 | 560.00 |
BX Customers and related accounts | 67 754.00 | 1 540.00 | 66 214.00 | 67 754.00 |
BZ Other receivables | 6 377.00 | | 6 377.00 | 6 377.00 |
CF Cash and cash equivalents | 39 704.00 | | 39 704.00 | 39 704.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 114 974.00 | 2 086.00 | 112 888.00 | 114 974.00 |
CO Grand total (0 to V) | 135 962.00 | 13 629.00 | 122 333.00 | 135 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 949.00 | 49 521.00 | | 54 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 718.00 | 5 427.00 | | -3 718.00 |
DL TOTAL (I) | 60 231.00 | 63 949.00 | | 60 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 825.00 | 7 963.00 | | 11 825.00 |
DX Trade payables and related accounts | 10 448.00 | 8 420.00 | | 10 448.00 |
DY Tax and social security liabilities | 30 850.00 | 27 266.00 | | 30 850.00 |
DZ Fixed asset liabilities and related accounts | | 5 843.00 | | |
EA Other liabilities | | 750.00 | | |
EB Prepaid income (2) | 8 976.00 | 5 050.00 | | 8 976.00 |
EC TOTAL (IV) | 62 102.00 | 55 293.00 | | 62 102.00 |
EE Grand total (I to V) | 122 333.00 | 119 243.00 | | 122 333.00 |
EG Accrued income and payables due within one year | 62 102.00 | 55 293.00 | | 62 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 481.00 | | 27 481.00 | 27 481.00 |
FG Production sold - services | 57 168.00 | | 57 168.00 | 57 168.00 |
FJ Net sales | 84 649.00 | | 84 649.00 | 84 649.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 651.00 | |
FS Purchases of goods (including customs duties) | | | 13 965.00 | |
FT Inventory change (goods) | | | -14.00 | |
FW Other purchases and external expenses | | | 21 329.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 36 745.00 | |
FZ Social Security Contributions | | | 13 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 868.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -150.00 | 114.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 651.00 | 104 548.00 | | 84 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 369.00 | 99 121.00 | | 88 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 718.00 | 5 427.00 | | -3 718.00 |
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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 | 20 988.00 | | 5 843.00 | 20 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 5 843.00 | 20 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 843.00 | 20 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 388.00 | | 5 843.00 | 20 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 9 968.00 | 1 574.00 | | 9 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 968.00 | 1 574.00 | | 9 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 635.00 | | | 54 635.00 |
6T Receivables | 1 540.00 | | | 1 540.00 |
7B Total provisions for depreciation | 2 086.00 | | | 2 086.00 |
7C Grand total | 2 086.00 | | | 2 086.00 |
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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 | 10 448.00 | 10 448.00 | | 10 448.00 |
8C Staff and Related Accounts | 10 789.00 | 10 789.00 | | 10 789.00 |
8D Social Security and Other Social Organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
8L Deferred income | 8 976.00 | 8 976.00 | | 8 976.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 65 911.00 | | | 65 911.00 |
VA Doubtful or disputed receivables | 1 843.00 | | | 1 843.00 |
VB VAT | 1 480.00 | | | 1 480.00 |
VI Group and Associates | 11 825.00 | 11 825.00 | | 11 825.00 |
VM Income taxes | 2 617.00 | | | 2 617.00 |
VP Miscellaneous | 2 021.00 | | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 309.00 | 74 709.00 | 600.00 | 75 309.00 |
VW VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 102.00 | 62 102.00 | | 62 102.00 |
