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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 | 2 465.00 | 694.00 | 1 770.00 | 2 465.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 865.00 | 694.00 | 2 170.00 | 2 865.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 10 409.00 | | 10 409.00 | 10 409.00 |
CO Grand total (0 to V) | 13 274.00 | 694.00 | 12 580.00 | 13 274.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 4 253.00 | | |
DH Retained earnings | -10 163.00 | | | -10 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 965.00 | -14 416.00 | | 7 965.00 |
DL TOTAL (I) | -547.00 | -8 513.00 | | -547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 235.00 | | 1 533.00 |
DX Trade payables and related accounts | 2 058.00 | 1 800.00 | | 2 058.00 |
DY Tax and social security liabilities | 8 631.00 | 13 212.00 | | 8 631.00 |
EA Other liabilities | 905.00 | 1 224.00 | | 905.00 |
EC TOTAL (IV) | 13 127.00 | 16 471.00 | | 13 127.00 |
EE Grand total (I to V) | 12 580.00 | 7 958.00 | | 12 580.00 |
EI Including equity loans | 1 533.00 | | | 1 533.00 |
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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 | 11 030.00 | 73 608.00 | 84 638.00 | 11 030.00 |
FJ Net sales | 11 030.00 | 73 608.00 | 84 638.00 | 11 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 845.00 | |
FW Other purchases and external expenses | | | 23 925.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 14 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 880.00 | |
GG - OPERATING RESULT (I - II) | | | 7 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 845.00 | 86 103.00 | | 84 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 880.00 | 100 518.00 | | 76 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 965.00 | -14 416.00 | | 7 965.00 |
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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 | 2 465.00 | | 400.00 | 2 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | | 2 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 201.00 | 493.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 493.00 | | 201.00 |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 8 576.00 | 8 576.00 | | 8 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147.00 | 3 147.00 | | 3 147.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 127.00 | 13 127.00 | | 13 127.00 |
