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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 | 990.00 | 155.00 | 834.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 3 960.00 | 440.00 | 3 520.00 | 3 960.00 |
AT Other tangible assets | 4 843.00 | 392.00 | 4 450.00 | 4 843.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 11 878.00 | 988.00 | 10 889.00 | 11 878.00 |
BX Customers and related accounts | 37 241.00 | | 37 241.00 | 37 241.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 45 287.00 | | 45 287.00 | 45 287.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 89 393.00 | | 89 393.00 | 89 393.00 |
CO Grand total (0 to V) | 101 272.00 | 988.00 | 100 283.00 | 101 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232.00 | | | 1 232.00 |
DL TOTAL (I) | 51 232.00 | | | 51 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 27 261.00 | | | 27 261.00 |
DY Tax and social security liabilities | 17 158.00 | | | 17 158.00 |
EA Other liabilities | 4 063.00 | | | 4 063.00 |
EC TOTAL (IV) | 49 050.00 | | | 49 050.00 |
EE Grand total (I to V) | 100 283.00 | | | 100 283.00 |
EG Accrued income and payables due within one year | 49 050.00 | | | 49 050.00 |
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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 | 163 123.00 | | 163 123.00 | 163 123.00 |
FJ Net sales | 163 123.00 | | 163 123.00 | 163 123.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 125.00 | |
FW Other purchases and external expenses | | | 137 314.00 | |
FY Salaries and Wages | | | 18 095.00 | |
FZ Social Security Contributions | | | 5 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 125.00 | | | 163 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 892.00 | | | 161 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232.00 | | | 1 232.00 |
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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 | | | 11 878.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 11 878.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 085.00 | |
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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 | | 989.00 | | |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 833.00 | | |
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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 | 27 261.00 | 27 261.00 | | 27 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
UT Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
UX Other trade receivables | 37 242.00 | 37 242.00 | | 37 242.00 |
VP Miscellaneous | 4 905.00 | 4 905.00 | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 159.00 | 17 159.00 | | 17 159.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 191.00 | 44 106.00 | 2 085.00 | 46 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 051.00 | 49 051.00 | | 49 051.00 |
