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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 | 873.00 | 873.00 | | 873.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 8 343.00 | | 8 343.00 |
AT Other tangible assets | 3 956.00 | 3 955.00 | | 3 956.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 28 623.00 | 13 172.00 | 15 450.00 | 28 623.00 |
BX Customers and related accounts | 39 876.00 | | 39 876.00 | 39 876.00 |
BZ Other receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 53 867.00 | | 53 867.00 | 53 867.00 |
CO Grand total (0 to V) | 82 490.00 | 13 172.00 | 69 317.00 | 82 490.00 |
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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 | 26 920.00 | 25 932.00 | | 26 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 103.00 | 988.00 | | -4 103.00 |
DL TOTAL (I) | 31 067.00 | 35 170.00 | | 31 067.00 |
DX Trade payables and related accounts | 24 192.00 | 24 715.00 | | 24 192.00 |
DY Tax and social security liabilities | 14 057.00 | 14 278.00 | | 14 057.00 |
EC TOTAL (IV) | 38 250.00 | 38 994.00 | | 38 250.00 |
EE Grand total (I to V) | 69 317.00 | 74 165.00 | | 69 317.00 |
EG Accrued income and payables due within one year | 38 250.00 | 38 994.00 | | 38 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 828.00 | | 828.00 | 828.00 |
FG Production sold - services | 155 994.00 | | 155 994.00 | 155 994.00 |
FJ Net sales | 156 823.00 | | 156 823.00 | 156 823.00 |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 157 291.00 | |
FU Purchases of raw materials and other supplies | | | 3 758.00 | |
FW Other purchases and external expenses | | | 70 261.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 73 959.00 | |
FZ Social Security Contributions | | | 10 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 394.00 | |
GG - OPERATING RESULT (I - II) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 429.00 | | |
HD Total exceptional income (VII) | | 1 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 291.00 | 171 105.00 | | 157 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 394.00 | 170 117.00 | | 161 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 103.00 | 988.00 | | -4 103.00 |
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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 | 28 623.00 | | | 28 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 28 623.00 | |
IO DECREASES Total including other intangible assets | | | 15 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | | | 15 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 299.00 | | | 12 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 12 991.00 | 181.00 | | 12 991.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 117.00 | 181.00 | | 12 117.00 |
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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 | 24 192.00 | 24 192.00 | | 24 192.00 |
8C Staff and Related Accounts | 2 894.00 | 2 894.00 | | 2 894.00 |
8D Social Security and Other Social Organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 39 876.00 | 39 876.00 | | 39 876.00 |
UZ Social Security, other social security organizations | 3 179.00 | 3 179.00 | | 3 179.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VC Group and associates | 5 733.00 | 5 733.00 | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 314.00 | 52 314.00 | | 52 314.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 250.00 | 38 250.00 | | 38 250.00 |
