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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 | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 16 826.00 | 8 583.00 | 8 243.00 | 16 826.00 |
BJ TOTAL (I) | 17 581.00 | 9 338.00 | 8 243.00 | 17 581.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 020.00 | | 71 020.00 | 71 020.00 |
CO Grand total (0 to V) | 88 601.00 | 9 338.00 | 79 263.00 | 88 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DH Retained earnings | 3 408.00 | 8 956.00 | | 3 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | -5 547.00 | | 2 488.00 |
DL TOTAL (I) | 8 922.00 | 6 433.00 | | 8 922.00 |
DU Loans and Debts from Credit Institutions (3) | 19 012.00 | 24 978.00 | | 19 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 181.00 | 14 639.00 | | 21 181.00 |
DX Trade payables and related accounts | 3 602.00 | 8 570.00 | | 3 602.00 |
DY Tax and social security liabilities | 26 544.00 | 17 515.00 | | 26 544.00 |
EC TOTAL (IV) | 70 341.00 | 65 703.00 | | 70 341.00 |
EE Grand total (I to V) | 79 263.00 | 72 136.00 | | 79 263.00 |
EG Accrued income and payables due within one year | 70 341.00 | 65 703.00 | | 70 341.00 |
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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 | 70 642.00 | | 70 642.00 | 70 642.00 |
FJ Net sales | 70 642.00 | | 70 642.00 | 70 642.00 |
FO Operating subsidies | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 74 098.00 | |
FW Other purchases and external expenses | | | 43 776.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 20 489.00 | |
FZ Social Security Contributions | | | 3 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 71 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 098.00 | 69 494.00 | | 74 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 609.00 | 75 042.00 | | 71 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | -5 547.00 | | 2 488.00 |
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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 | 17 581.00 | | | 17 581.00 |
I4 DECREASES Grand Total | | | 17 581.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 826.00 | | | 16 826.00 |
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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 | 7 758.00 | 1 580.00 | | 7 758.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 003.00 | 1 580.00 | | 7 003.00 |
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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
8C Staff and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
8D Social Security and Other Social Organizations | 4 807.00 | 4 807.00 | | 4 807.00 |
UX Other trade receivables | 69 000.00 | | | 69 000.00 |
VB VAT | 490.00 | | | 490.00 |
VG Loans with a maturity of up to one year at origin | 19 013.00 | 19 013.00 | | 19 013.00 |
VI Group and Associates | 21 182.00 | 21 182.00 | | 21 182.00 |
VM Income taxes | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 970.00 | 70 970.00 | | 70 970.00 |
VW VAT | 16 206.00 | 16 206.00 | | 16 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 341.00 | 70 341.00 | | 70 341.00 |
