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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 18 248.00 | 11 881.00 | 6 366.00 | 18 248.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 21 449.00 | 13 283.00 | 8 165.00 | 21 449.00 |
BX Customers and related accounts | 24 785.00 | | 24 785.00 | 24 785.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 34 224.00 | | 34 224.00 | 34 224.00 |
CO Grand total (0 to V) | 55 673.00 | 13 283.00 | 42 390.00 | 55 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 7 515.00 | 7 337.00 | | 7 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | 178.00 | | -420.00 |
DL TOTAL (I) | 23 864.00 | 24 285.00 | | 23 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 2 208.00 | | 168.00 |
DX Trade payables and related accounts | 6 217.00 | 1 200.00 | | 6 217.00 |
DY Tax and social security liabilities | 12 140.00 | 14 398.00 | | 12 140.00 |
EC TOTAL (IV) | 18 526.00 | 17 807.00 | | 18 526.00 |
EE Grand total (I to V) | 42 390.00 | 42 093.00 | | 42 390.00 |
EG Accrued income and payables due within one year | 18 526.00 | 17 807.00 | | 18 526.00 |
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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 | | 131 149.00 | 131 149.00 | |
FJ Net sales | | 131 149.00 | 131 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 161.00 | |
FW Other purchases and external expenses | | | 37 443.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 75 839.00 | |
FZ Social Security Contributions | | | 15 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 132 582.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 161.00 | 139 481.00 | | 132 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 582.00 | 139 303.00 | | 132 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | 178.00 | | -420.00 |
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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 | | | 5 007.00 | |
I4 DECREASES Grand Total | | 5 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 622.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 007.00 | |
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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 | 6 217.00 | 6 217.00 | | 6 217.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 7 360.00 | 7 360.00 | | 7 360.00 |
UT Other financial assets | 1 799.00 | | | 1 799.00 |
UX Other trade receivables | 24 786.00 | | | 24 786.00 |
VB VAT | 1 948.00 | | | 1 948.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 2 038.00 | | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 1 613.00 | | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 183.00 | 30 384.00 | 1 799.00 | 32 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 526.00 | 18 526.00 | | 18 526.00 |
