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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 | 11 809.00 | 6 836.00 | 4 974.00 | 11 809.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 16 399.00 | 6 836.00 | 9 564.00 | 16 399.00 |
BP Services in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 47 510.00 | | 47 510.00 | 47 510.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 415.00 | | 75 415.00 | 75 415.00 |
CO Grand total (0 to V) | 91 815.00 | 6 836.00 | 84 979.00 | 91 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 489.00 | 19 180.00 | | 21 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531.00 | 2 309.00 | | 1 531.00 |
DL TOTAL (I) | 31 270.00 | 29 739.00 | | 31 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 231.00 | | 642.00 |
DX Trade payables and related accounts | 5 250.00 | 5 724.00 | | 5 250.00 |
DY Tax and social security liabilities | 28 187.00 | 32 647.00 | | 28 187.00 |
EA Other liabilities | 19 630.00 | 1 698.00 | | 19 630.00 |
EC TOTAL (IV) | 53 709.00 | 43 935.00 | | 53 709.00 |
EE Grand total (I to V) | 84 979.00 | 73 674.00 | | 84 979.00 |
EG Accrued income and payables due within one year | 53 709.00 | 43 935.00 | | 53 709.00 |
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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 | 38 377.00 | | 38 377.00 | 38 377.00 |
FJ Net sales | 38 377.00 | | 38 377.00 | 38 377.00 |
FM Inventory production | | | 7 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 379.00 | |
FW Other purchases and external expenses | | | 29 559.00 | |
FY Salaries and Wages | | | 12 882.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 286.00 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 270.00 | 427.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 383.00 | 71 343.00 | | 45 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 852.00 | 69 034.00 | | 43 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531.00 | 2 309.00 | | 1 531.00 |
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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 | 13 891.00 | | 2 508.00 | 13 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | | 16 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 301.00 | | 2 508.00 | 9 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 13 861.00 | 13 861.00 | | 13 861.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 630.00 | 19 630.00 | | 19 630.00 |
UT Other financial assets | 4 395.00 | 4 395.00 | | 4 395.00 |
UX Other trade receivables | 47 510.00 | | | 47 510.00 |
VB VAT | 66.00 | | | 66.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 971.00 | 51 971.00 | | 51 971.00 |
VW VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 710.00 | 53 710.00 | | 53 710.00 |
