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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 368.00 | 5 529.00 | 4 838.00 | 10 368.00 |
AT Other tangible assets | 10 019.00 | 6 891.00 | 3 127.00 | 10 019.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 988.00 | 12 421.00 | 8 566.00 | 20 988.00 |
BT Goods | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 76 543.00 | 1 590.00 | 74 953.00 | 76 543.00 |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 8 511.00 | | 8 511.00 | 8 511.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 92 496.00 | 1 590.00 | 90 906.00 | 92 496.00 |
CO Grand total (0 to V) | 113 485.00 | 14 011.00 | 99 473.00 | 113 485.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 231.00 | 54 949.00 | | 51 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 271.00 | -3 718.00 | | -12 271.00 |
DL TOTAL (I) | 47 959.00 | 60 231.00 | | 47 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 215.00 | 11 825.00 | | 11 215.00 |
DX Trade payables and related accounts | 10 106.00 | 10 448.00 | | 10 106.00 |
DY Tax and social security liabilities | 24 998.00 | 30 850.00 | | 24 998.00 |
EB Prepaid income (2) | 5 193.00 | 8 976.00 | | 5 193.00 |
EC TOTAL (IV) | 51 513.00 | 62 102.00 | | 51 513.00 |
EE Grand total (I to V) | 99 473.00 | 122 333.00 | | 99 473.00 |
EG Accrued income and payables due within one year | 51 513.00 | 62 102.00 | | 51 513.00 |
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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 | 23 896.00 | | 23 896.00 | 23 896.00 |
FG Production sold - services | 56 511.00 | | 56 511.00 | 56 511.00 |
FJ Net sales | 80 407.00 | | 80 407.00 | 80 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 953.00 | |
FS Purchases of goods (including customs duties) | | | 15 563.00 | |
FT Inventory change (goods) | | | 298.00 | |
FW Other purchases and external expenses | | | 21 629.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 38 346.00 | |
FZ Social Security Contributions | | | 14 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 224.00 | |
GG - OPERATING RESULT (I - II) | | | -12 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 953.00 | 84 651.00 | | 80 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 224.00 | 88 369.00 | | 93 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 271.00 | -3 718.00 | | -12 271.00 |
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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 | 20 988.00 | | | 20 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 20 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 388.00 | | | 20 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 11 542.00 | 878.00 | | 11 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 542.00 | 878.00 | | 11 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 546.00 | | 546.00 | 546.00 |
6T Receivables | 1 540.00 | 50.00 | | 1 540.00 |
7B Total provisions for depreciation | 2 086.00 | 50.00 | 546.00 | 2 086.00 |
7C Grand total | 2 086.00 | 50.00 | 546.00 | 2 086.00 |
UE of which provisions and reversals: - Operating | | 50.00 | 546.00 | |
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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 | 10 106.00 | 10 106.00 | | 10 106.00 |
8C Staff and Related Accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 5 262.00 | 5 262.00 | | 5 262.00 |
8L Deferred income | 5 193.00 | 5 193.00 | | 5 193.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 74 640.00 | 74 640.00 | | 74 640.00 |
VA Doubtful or disputed receivables | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VI Group and Associates | 11 215.00 | 11 215.00 | | 11 215.00 |
VM Income taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
VP Miscellaneous | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 322.00 | 83 722.00 | 600.00 | 84 322.00 |
VW VAT | 9 856.00 | 9 856.00 | | 9 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 513.00 | 51 513.00 | | 51 513.00 |
