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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 302.00 | 1 253.00 | 49.00 | 1 302.00 |
BX Customers and related accounts | 31 640.00 | 1 600.00 | 30 040.00 | 31 640.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 659.00 | | 37 659.00 | 37 659.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 70 463.00 | 1 600.00 | 68 863.00 | 70 463.00 |
CO Grand total (0 to V) | 71 765.00 | 2 853.00 | 68 912.00 | 71 765.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 453.00 | 1 901.00 | | 2 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 511.00 | 553.00 | | 2 511.00 |
DL TOTAL (I) | 6 064.00 | 3 553.00 | | 6 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 817.00 | 25 319.00 | | 36 817.00 |
DX Trade payables and related accounts | 2 593.00 | 1 421.00 | | 2 593.00 |
DY Tax and social security liabilities | 21 265.00 | 36 578.00 | | 21 265.00 |
EA Other liabilities | 993.00 | | | 993.00 |
EC TOTAL (IV) | 62 847.00 | 63 319.00 | | 62 847.00 |
EE Grand total (I to V) | 68 912.00 | 66 872.00 | | 68 912.00 |
EG Accrued income and payables due within one year | 62 847.00 | 63 319.00 | | 62 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | | | 1 180.00 |
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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 | 185 193.00 | | 185 193.00 | 185 193.00 |
FJ Net sales | 185 193.00 | | 185 193.00 | 185 193.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 193.00 | |
FW Other purchases and external expenses | | | 45 797.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 93 800.00 | |
FZ Social Security Contributions | | | 32 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 182 407.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 443.00 | 98.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 361.00 | 175 868.00 | | 185 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 850.00 | 175 315.00 | | 182 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 511.00 | 553.00 | | 2 511.00 |
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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 | 1 302.00 | | | 1 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 302.00 | | | 1 302.00 |
7B Total provisions for depreciation | | 1 600.00 | | |
7C Grand total | | 1 600.00 | | |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 809.00 | 37 809.00 | | 37 809.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 265.00 | 21 265.00 | | 21 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 853.00 | 32 853.00 | | 32 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 847.00 | 62 847.00 | | 62 847.00 |
