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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 | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 502.00 | 502.00 | | 502.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 6 622.00 | 832.00 | 5 790.00 | 6 622.00 |
BX Customers and related accounts | 26 788.00 | 13 791.00 | 12 997.00 | 26 788.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 22 557.00 | | 22 557.00 | 22 557.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 51 165.00 | 13 791.00 | 37 374.00 | 51 165.00 |
CO Grand total (0 to V) | 57 787.00 | 14 623.00 | 43 164.00 | 57 787.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 14 491.00 | 15 080.00 | | 14 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | -589.00 | | 565.00 |
DL TOTAL (I) | 16 706.00 | 16 141.00 | | 16 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 2 740.00 | | 1 723.00 |
DX Trade payables and related accounts | 576.00 | 509.00 | | 576.00 |
DY Tax and social security liabilities | 24 158.00 | 21 383.00 | | 24 158.00 |
EA Other liabilities | | 2 023.00 | | |
EC TOTAL (IV) | 26 458.00 | 26 654.00 | | 26 458.00 |
EE Grand total (I to V) | 43 164.00 | 42 796.00 | | 43 164.00 |
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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 | 330 104.00 | | 330 104.00 | 330 104.00 |
FJ Net sales | 330 104.00 | | 330 104.00 | 330 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 330 104.00 | |
FW Other purchases and external expenses | | | 55 412.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 171 000.00 | |
FZ Social Security Contributions | | | 101 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 328 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 201.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 201.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -201.00 | | -106.00 |
HK Income tax | 1 045.00 | -458.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 104.00 | 310 696.00 | | 330 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 539.00 | 311 285.00 | | 329 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565.00 | -589.00 | | 565.00 |
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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 | 7 313.00 | | | 7 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | 691.00 | 6 622.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691.00 | 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193.00 | | | 1 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | | 5 790.00 |
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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 | 1 523.00 | | 691.00 | 1 523.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | | 691.00 | 1 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 791.00 | | | 13 791.00 |
7B Total provisions for depreciation | 13 791.00 | | | 13 791.00 |
7C Grand total | 13 791.00 | | | 13 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
8B Suppliers and Related Accounts | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 4 798.00 | 4 798.00 | | 4 798.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 5 380.00 | | | 5 380.00 |
UX Other trade receivables | 10 294.00 | | | 10 294.00 |
VA Doubtful or disputed receivables | 16 495.00 | | | 16 495.00 |
VB VAT | 356.00 | | | 356.00 |
VC Group and associates | 304.00 | | | 304.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 988.00 | 28 608.00 | 5 380.00 | 33 988.00 |
VW VAT | 18 636.00 | 18 636.00 | | 18 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 458.00 | 26 458.00 | | 26 458.00 |
