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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 | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 30 171.00 | | 30 171.00 | 30 171.00 |
BZ Other receivables | 25 630.00 | | 25 630.00 | 25 630.00 |
CF Cash and cash equivalents | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 59 120.00 | | 59 120.00 | 59 120.00 |
CO Grand total (0 to V) | 59 400.00 | | 59 400.00 | 59 400.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 813.00 | 14 669.00 | | 8 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 922.00 | -5 856.00 | | 5 922.00 |
DL TOTAL (I) | 23 535.00 | 17 613.00 | | 23 535.00 |
DU Loans and Debts from Credit Institutions (3) | 5 094.00 | 4 709.00 | | 5 094.00 |
DX Trade payables and related accounts | 2 630.00 | 39 554.00 | | 2 630.00 |
DY Tax and social security liabilities | 24 328.00 | 37 620.00 | | 24 328.00 |
EA Other liabilities | 3 814.00 | 3 717.00 | | 3 814.00 |
EC TOTAL (IV) | 35 865.00 | 85 600.00 | | 35 865.00 |
EE Grand total (I to V) | 59 400.00 | 103 213.00 | | 59 400.00 |
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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 | 59 351.00 | | 59 351.00 | 59 351.00 |
FJ Net sales | 59 351.00 | | 59 351.00 | 59 351.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 59 575.00 | |
FW Other purchases and external expenses | | | -4 120.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 36 937.00 | |
FZ Social Security Contributions | | | 19 009.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 53 428.00 | |
GG - OPERATING RESULT (I - II) | | | 6 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 575.00 | 130 568.00 | | 59 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 653.00 | 136 424.00 | | 53 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 922.00 | -5 856.00 | | 5 922.00 |
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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 | 280.00 | | | 280.00 |
I4 DECREASES Grand Total | | | 280.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 13 450.00 | 13 450.00 | | 13 450.00 |
UX Other trade receivables | 30 171.00 | | | 30 171.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 396.00 | | | 396.00 |
VC Group and associates | 25 054.00 | | | 25 054.00 |
VG Loans with a maturity of up to one year at origin | 5 094.00 | 5 094.00 | | 5 094.00 |
VI Group and Associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 801.00 | 55 801.00 | | 55 801.00 |
VW VAT | 10 878.00 | 10 878.00 | | 10 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 865.00 | 35 865.00 | | 35 865.00 |
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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 | 2.00 | | | 2.00 |
