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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 | 16 939.00 | 16 570.00 | 369.00 | 16 939.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 16 964.00 | 16 570.00 | 394.00 | 16 964.00 |
BX Customers and related accounts | 16 092.00 | | 16 092.00 | 16 092.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 16 622.00 | | 16 622.00 | 16 622.00 |
CO Grand total (0 to V) | 33 586.00 | 16 570.00 | 17 016.00 | 33 586.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 461.00 | 1 461.00 | | 1 461.00 |
DH Retained earnings | -33 535.00 | -27 312.00 | | -33 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 503.00 | -6 222.00 | | 9 503.00 |
DL TOTAL (I) | -10 571.00 | -20 073.00 | | -10 571.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 2 476.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 260.00 | 24 653.00 | | 18 260.00 |
DX Trade payables and related accounts | 1 281.00 | 4 714.00 | | 1 281.00 |
DY Tax and social security liabilities | 2 696.00 | 8 030.00 | | 2 696.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 27 587.00 | 39 873.00 | | 27 587.00 |
EE Grand total (I to V) | 17 016.00 | 19 800.00 | | 17 016.00 |
EG Accrued income and payables due within one year | 27 587.00 | 39 873.00 | | 27 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 2 476.00 | | 151.00 |
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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 | 33 923.00 | | 33 923.00 | 33 923.00 |
FJ Net sales | 33 923.00 | | 33 923.00 | 33 923.00 |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 33 916.00 | |
FW Other purchases and external expenses | | | 22 866.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 28 131.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786.00 | |
GS Negative differences of foreign exchange | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 225.00 | 45.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 45.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 575.00 | -45.00 | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 716.00 | 52 711.00 | | 38 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 214.00 | 58 933.00 | | 29 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 503.00 | -6 222.00 | | 9 503.00 |
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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 | 16 964.00 | | | 16 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 16 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 939.00 | | | 16 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 16 150.00 | 421.00 | | 16 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 150.00 | 421.00 | | 16 150.00 |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 16 092.00 | | | 16 092.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 18 260.00 | 18 260.00 | | 18 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 647.00 | 16 647.00 | | 16 647.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 587.00 | 27 587.00 | | 27 587.00 |
