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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 | 1 701.00 | 1 116.00 | 585.00 | 1 701.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 721.00 | 1 116.00 | 605.00 | 1 721.00 |
BX Customers and related accounts | 12 119.00 | | 12 119.00 | 12 119.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 19 027.00 | | 19 027.00 | 19 027.00 |
CO Grand total (0 to V) | 20 748.00 | 1 116.00 | 19 632.00 | 20 748.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 267.00 | 916.00 | | 1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | 1 151.00 | | 1 333.00 |
DL TOTAL (I) | 14 400.00 | 13 867.00 | | 14 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 1 964.00 | | 1 858.00 |
DX Trade payables and related accounts | 2 393.00 | 1 461.00 | | 2 393.00 |
DY Tax and social security liabilities | | 217.00 | | |
EA Other liabilities | 982.00 | 75.00 | | 982.00 |
EC TOTAL (IV) | 5 233.00 | 3 717.00 | | 5 233.00 |
EE Grand total (I to V) | 19 632.00 | 17 584.00 | | 19 632.00 |
EI Including equity loans | 1 858.00 | | | 1 858.00 |
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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 | 97 950.00 | 6 364.00 | 104 313.00 | 97 950.00 |
FJ Net sales | 97 950.00 | 6 364.00 | 104 313.00 | 97 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 986.00 | |
FU Purchases of raw materials and other supplies | | | 16 246.00 | |
FW Other purchases and external expenses | | | 37 120.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 44 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 564.00 | |
GF Total Operating Expenses (II) | | | 114 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | 480.00 | | 407.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 407.00 | 572.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -572.00 | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 986.00 | 75 510.00 | | 115 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 653.00 | 74 360.00 | | 114 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333.00 | 1 151.00 | | 1 333.00 |
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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 | 902.00 | | 819.00 | 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902.00 | | 799.00 | 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 839.00 | 277.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 277.00 | | 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 667.00 | | 11 667.00 | 11 667.00 |
7B Total provisions for depreciation | 11 667.00 | | 11 667.00 | 11 667.00 |
7C Grand total | 11 667.00 | | 11 667.00 | 11 667.00 |
UE of which provisions and reversals: - Operating | | | 11 667.00 | |
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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 12 119.00 | 12 119.00 | | 12 119.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 812.00 | 12 812.00 | | 12 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233.00 | 5 233.00 | | 5 233.00 |
