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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 798.00 | 798.00 | | 798.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 076.00 | 798.00 | 278.00 | 1 076.00 |
BX Customers and related accounts | 77 960.00 | 30 964.00 | 46 996.00 | 77 960.00 |
BZ Other receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 82 600.00 | 30 964.00 | 51 635.00 | 82 600.00 |
CO Grand total (0 to V) | 83 676.00 | 31 763.00 | 51 913.00 | 83 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 809.00 | 12 107.00 | | 1 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 877.00 | -10 298.00 | | -2 877.00 |
DL TOTAL (I) | 7 317.00 | 10 194.00 | | 7 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069.00 | 404.00 | | 3 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 5 576.00 | | 239.00 |
DW Advances and down payments received on current orders | 4 430.00 | 3 950.00 | | 4 430.00 |
DX Trade payables and related accounts | 7 988.00 | 12 880.00 | | 7 988.00 |
DY Tax and social security liabilities | 27 004.00 | 25 545.00 | | 27 004.00 |
EA Other liabilities | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 44 596.00 | 48 354.00 | | 44 596.00 |
EE Grand total (I to V) | 51 913.00 | 58 548.00 | | 51 913.00 |
EG Accrued income and payables due within one year | 39 505.00 | 44 404.00 | | 39 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 190.00 | | 136.00 |
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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 | 57 738.00 | | 57 738.00 | 57 738.00 |
FJ Net sales | 57 738.00 | | 57 738.00 | 57 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 738.00 | |
FW Other purchases and external expenses | | | 25 584.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 59 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 145.00 | | |
A2 TOTAL ASSETS | 8 480.00 | 3 842.00 | | 8 480.00 |
HA Exceptional income from management transactions | 5 369.00 | | | 5 369.00 |
HD Total exceptional income (VII) | 5 369.00 | | | 5 369.00 |
HE Exceptional expenses on management operations | 6 622.00 | 104.00 | | 6 622.00 |
HH Total exceptional expenses (VIII) | 6 622.00 | 194.00 | | 6 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -194.00 | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 109.00 | 59 289.00 | | 63 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 986.00 | 69 587.00 | | 65 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 877.00 | -10 298.00 | | -2 877.00 |
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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 | 1 076.00 | | | 1 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798.00 | | | 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | | | 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 964.00 | | | 30 964.00 |
7B Total provisions for depreciation | 30 964.00 | | | 30 964.00 |
7C Grand total | 30 964.00 | | | 30 964.00 |
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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 | 7 988.00 | 7 988.00 | | 7 988.00 |
8D Social Security and Other Social Organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UX Other trade receivables | 76 165.00 | | | 76 165.00 |
VA Doubtful or disputed receivables | 1 795.00 | | | 1 795.00 |
VB VAT | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 2 934.00 | 2 512.00 | 422.00 | 2 934.00 |
VI Group and Associates | 239.00 | | 239.00 | 239.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 280.00 | | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 281.00 | 82 003.00 | 278.00 | 82 281.00 |
VW VAT | 21 328.00 | 21 328.00 | | 21 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 166.00 | 39 505.00 | 661.00 | 40 166.00 |
