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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 | 2 175.00 | 1 503.00 | 672.00 | 2 175.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 175.00 | 1 503.00 | 672.00 | 2 175.00 |
BX Customers and related accounts | 26 487.00 | | 26 487.00 | 26 487.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CD Marketable securities | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 24 515.00 | | 24 515.00 | 24 515.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 57 361.00 | | 57 361.00 | 57 361.00 |
CO Grand total (0 to V) | 59 536.00 | 1 503.00 | 58 033.00 | 59 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 367.00 | 8 367.00 | | 8 367.00 |
DH Retained earnings | -3 552.00 | 2 952.00 | | -3 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 332.00 | -6 505.00 | | 3 332.00 |
DL TOTAL (I) | 16 947.00 | 13 615.00 | | 16 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 2 288.00 | | 2 288.00 |
DX Trade payables and related accounts | 1 096.00 | 759.00 | | 1 096.00 |
DY Tax and social security liabilities | 37 108.00 | 27 184.00 | | 37 108.00 |
EA Other liabilities | 595.00 | 510.00 | | 595.00 |
EC TOTAL (IV) | 41 086.00 | 30 740.00 | | 41 086.00 |
EE Grand total (I to V) | 58 033.00 | 44 355.00 | | 58 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 665.00 | |
FJ Net sales | | | 72 665.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 72 686.00 | |
FW Other purchases and external expenses | | | 18 752.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 46 152.00 | |
FZ Social Security Contributions | | | 17 283.00 | |
GB Operating Expenses - Provisions | | | 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 098.00 | |
GG - OPERATING RESULT (I - II) | | | -11 412.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 449.00 | | | 19 449.00 |
HH Total exceptional expenses (VIII) | 4 726.00 | 52 720.00 | | 4 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 723.00 | -52 720.00 | | 14 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 156.00 | 152 945.00 | | 92 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 824.00 | 159 450.00 | | 88 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 332.00 | -6 505.00 | | 3 332.00 |
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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 | 9 457.00 | | | 9 457.00 |
I4 DECREASES Grand Total | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880.00 | | | 3 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 6 536.00 | 672.00 | 5 705.00 | 6 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536.00 | 672.00 | 1 705.00 | 2 536.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UX Other trade receivables | 26 487.00 | 26 487.00 | | 26 487.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 108.00 | 37 108.00 | | 37 108.00 |
VS Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 311.00 | 28 311.00 | | 28 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 086.00 | 41 086.00 | | 41 086.00 |
