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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 | 303.00 | | 303.00 | 303.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 2 595.00 | 2 105.00 | 490.00 | 2 595.00 |
BJ TOTAL (I) | 10 898.00 | 2 105.00 | 8 793.00 | 10 898.00 |
BX Customers and related accounts | 21 527.00 | | 21 527.00 | 21 527.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 4 371.00 | | 4 371.00 | 4 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 028.00 | | 26 028.00 | 26 028.00 |
CO Grand total (0 to V) | 36 926.00 | 2 105.00 | 34 821.00 | 36 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 28 380.00 | 28 380.00 | | 28 380.00 |
DH Retained earnings | -6 853.00 | -7 778.00 | | -6 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | 925.00 | | 2 614.00 |
DL TOTAL (I) | 31 841.00 | 29 227.00 | | 31 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 25.00 | | 2 458.00 |
DX Trade payables and related accounts | 161.00 | 429.00 | | 161.00 |
DY Tax and social security liabilities | 294.00 | 481.00 | | 294.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 2 980.00 | 935.00 | | 2 980.00 |
EE Grand total (I to V) | 34 821.00 | 30 162.00 | | 34 821.00 |
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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 | 22 896.00 | | 22 896.00 | 22 896.00 |
FJ Net sales | 22 896.00 | | 22 896.00 | 22 896.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 897.00 | |
FW Other purchases and external expenses | | | 7 566.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 7 710.00 | |
FZ Social Security Contributions | | | 3 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GF Total Operating Expenses (II) | | | 20 542.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 142.00 | | 346.00 |
HD Total exceptional income (VII) | 346.00 | 142.00 | | 346.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 142.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 243.00 | 19 726.00 | | 23 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 629.00 | 18 801.00 | | 20 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | 925.00 | | 2 614.00 |
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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 | 10 692.00 | | 206.00 | 10 692.00 |
I4 DECREASES Grand Total | | | 10 898.00 | |
IO DECREASES Total including other intangible assets | | | 8 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 303.00 | | | 8 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389.00 | | 206.00 | 2 389.00 |
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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 | 1 582.00 | 523.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | 523.00 | | 1 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
8B Suppliers and Related Accounts | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 21 527.00 | 11 527.00 | 10 000.00 | 21 527.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 657.00 | 11 657.00 | 10 000.00 | 21 657.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980.00 | 2 980.00 | | 2 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 658.00 | | | 658.00 |
ST Other accounts | 7 566.00 | | | 7 566.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975.00 | | | 975.00 |
YY Amount of VAT collected | 4 709.00 | | | 4 709.00 |
YZ Total deductible VAT on goods and services | 817.00 | | | 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 566.00 | | | 7 566.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
