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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 | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 835.00 | 177.00 | 658.00 | 835.00 |
BJ TOTAL (I) | 1 805.00 | 1 147.00 | 658.00 | 1 805.00 |
BX Customers and related accounts | 44 660.00 | 766.00 | 43 894.00 | 44 660.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 51 044.00 | 766.00 | 50 278.00 | 51 044.00 |
CO Grand total (0 to V) | 52 849.00 | 1 913.00 | 50 936.00 | 52 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 20 773.00 | | | 20 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607.00 | 20 823.00 | | 3 607.00 |
DL TOTAL (I) | 24 930.00 | 21 323.00 | | 24 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 766.00 | 8 169.00 | | 15 766.00 |
DX Trade payables and related accounts | 385.00 | 377.00 | | 385.00 |
DY Tax and social security liabilities | 9 855.00 | 13 135.00 | | 9 855.00 |
EC TOTAL (IV) | 26 006.00 | 21 680.00 | | 26 006.00 |
EE Grand total (I to V) | 50 936.00 | 43 003.00 | | 50 936.00 |
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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 | 71 527.00 | | 71 527.00 | 71 527.00 |
FJ Net sales | 71 527.00 | | 71 527.00 | 71 527.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 527.00 | |
FW Other purchases and external expenses | | | 18 028.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 16 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 283.00 | |
GG - OPERATING RESULT (I - II) | | | 4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 637.00 | 3 675.00 | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 527.00 | 92 906.00 | | 71 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 920.00 | 72 083.00 | | 67 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607.00 | 20 823.00 | | 3 607.00 |
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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 | 970.00 | | 835.00 | 970.00 |
I4 DECREASES Grand Total | | | 1 805.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 835.00 | |
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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 | 70.00 | 1 077.00 | | 70.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 900.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 766.00 | | |
7B Total provisions for depreciation | | 766.00 | | |
7C Grand total | | 766.00 | | |
UE of which provisions and reversals: - Operating | | 766.00 | | |
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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 | 385.00 | 385.00 | | 385.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 43 741.00 | | | 43 741.00 |
VA Doubtful or disputed receivables | 919.00 | | | 919.00 |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 15 766.00 | 15 766.00 | | 15 766.00 |
VM Income taxes | 3 039.00 | | | 3 039.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 014.00 | 48 014.00 | | 48 014.00 |
VW VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 006.00 | 26 006.00 | | 26 006.00 |
