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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 | 2 853.00 | 1 724.00 | 1 129.00 | 2 853.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 4 454.00 | 1 724.00 | 2 729.00 | 4 454.00 |
BX Customers and related accounts | 25 113.00 | | 25 113.00 | 25 113.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 29 700.00 | | 29 700.00 | 29 700.00 |
CO Grand total (0 to V) | 34 154.00 | 1 724.00 | 32 430.00 | 34 154.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 334.00 | | | 334.00 |
DH Retained earnings | 4 333.00 | | | 4 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571.00 | | | 571.00 |
DL TOTAL (I) | 12 861.00 | | | 12 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 810.00 | | | 12 810.00 |
DX Trade payables and related accounts | 1 725.00 | | | 1 725.00 |
DY Tax and social security liabilities | 6 758.00 | | | 6 758.00 |
EA Other liabilities | 40 758.00 | | | 40 758.00 |
EC TOTAL (IV) | 19 568.00 | | | 19 568.00 |
EE Grand total (I to V) | 32 430.00 | | | 32 430.00 |
EG Accrued income and payables due within one year | 11 007.00 | | | 11 007.00 |
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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 | 69 622.00 | | 69 622.00 | 69 622.00 |
FJ Net sales | 69 622.00 | | 69 622.00 | 69 622.00 |
FR Total operating income (I) | | | 69 622.00 | |
FU Purchases of raw materials and other supplies | | | 30 795.00 | |
FW Other purchases and external expenses | | | 44 024.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 16 283.00 | |
FZ Social Security Contributions | | | 8 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 70 260.00 | |
GG - OPERATING RESULT (I - II) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | | | 1 310.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | | | 1 310.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 932.00 | | | 70 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 361.00 | | | 70 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571.00 | | | 571.00 |
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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 | 3 582.00 | | 872.00 | 3 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 4 454.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981.00 | | 872.00 | 1 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 1 414.00 | 309.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414.00 | 309.00 | | 1 414.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8C Staff and Related Accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
8D Social Security and Other Social Organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 758.00 | 40 758.00 | | 40 758.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 25 113.00 | | | 25 113.00 |
VB VAT | 860.00 | | | 860.00 |
VI Group and Associates | 12 810.00 | 4 249.00 | 8 561.00 | 12 810.00 |
VM Income taxes | 336.00 | | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 574.00 | 27 574.00 | | 27 574.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 568.00 | 11 007.00 | 8 561.00 | 19 568.00 |
