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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 | 517.00 | 320.00 | 197.00 | 517.00 |
BJ TOTAL (I) | 517.00 | 320.00 | 197.00 | 517.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 6 317.00 | | 6 317.00 | 6 317.00 |
CF Cash and cash equivalents | 5 323.00 | | 5 323.00 | 5 323.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 21 435.00 | | 21 435.00 | 21 435.00 |
CO Grand total (0 to V) | 21 952.00 | 320.00 | 21 631.00 | 21 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 776.00 | | | -9 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988.00 | -9 776.00 | | 2 988.00 |
DL TOTAL (I) | -1 788.00 | -4 776.00 | | -1 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 227.00 | | 227.00 |
DX Trade payables and related accounts | 1 454.00 | 733.00 | | 1 454.00 |
DY Tax and social security liabilities | 21 728.00 | 9 558.00 | | 21 728.00 |
EA Other liabilities | 10.00 | 5.00 | | 10.00 |
EC TOTAL (IV) | 23 419.00 | 12 061.00 | | 23 419.00 |
EE Grand total (I to V) | 21 631.00 | 7 284.00 | | 21 631.00 |
EG Accrued income and payables due within one year | 23 419.00 | 12 061.00 | | 23 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 537.00 | | |
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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 | 115 035.00 | | 115 035.00 | 115 035.00 |
FJ Net sales | 115 035.00 | | 115 035.00 | 115 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 942.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 127 989.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 10 137.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 88 759.00 | |
FZ Social Security Contributions | | | 23 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 124 212.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 942.00 | 2 844.00 | | 12 942.00 |
HE Exceptional expenses on management operations | 560.00 | 45.00 | | 560.00 |
HG Exceptional depreciation and provisions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 732.00 | 45.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -45.00 | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 989.00 | 43 303.00 | | 127 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 001.00 | 53 079.00 | | 125 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988.00 | -9 776.00 | | 2 988.00 |
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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 | 517.00 | | 517.00 | 517.00 |
I4 DECREASES Grand Total | | 517.00 | 517.00 | |
IO DECREASES Total including other intangible assets | | 517.00 | 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | 517.00 | 517.00 |
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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 | 345.00 | 493.00 | 517.00 | 345.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 493.00 | 517.00 | 345.00 |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8C Staff and Related Accounts | 11 527.00 | 11 527.00 | | 11 527.00 |
8D Social Security and Other Social Organizations | 6 833.00 | 6 833.00 | | 6 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 9 300.00 | | | 9 300.00 |
VB VAT | 22.00 | | | 22.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 5 562.00 | | | 5 562.00 |
VN Other taxes, similar payments | 733.00 | | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 111.00 | 16 111.00 | | 16 111.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 418.00 | 23 418.00 | | 23 418.00 |
