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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 | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 16 380.00 | 15 171.00 | 1 208.00 | 16 380.00 |
BJ TOTAL (I) | 17 222.00 | 16 013.00 | 1 208.00 | 17 222.00 |
BX Customers and related accounts | 34 079.00 | | 34 079.00 | 34 079.00 |
BZ Other receivables | 19 827.00 | | 19 827.00 | 19 827.00 |
CF Cash and cash equivalents | 6 246.00 | | 6 246.00 | 6 246.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 62 243.00 | | 62 243.00 | 62 243.00 |
CO Grand total (0 to V) | 79 464.00 | 16 013.00 | 63 451.00 | 79 464.00 |
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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 |
DH Retained earnings | -33 146.00 | -47 100.00 | | -33 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 060.00 | 13 954.00 | | 22 060.00 |
DL TOTAL (I) | -9 586.00 | -31 646.00 | | -9 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 757.00 | 8 714.00 | | 8 757.00 |
DX Trade payables and related accounts | 23 209.00 | 19 805.00 | | 23 209.00 |
DY Tax and social security liabilities | 13 331.00 | 26 215.00 | | 13 331.00 |
EA Other liabilities | 27 739.00 | 1 525.00 | | 27 739.00 |
EC TOTAL (IV) | 73 037.00 | 56 260.00 | | 73 037.00 |
EE Grand total (I to V) | 63 451.00 | 24 613.00 | | 63 451.00 |
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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 | 87 117.00 | | 87 117.00 | 87 117.00 |
FJ Net sales | 87 117.00 | | 87 117.00 | 87 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 117.00 | |
FW Other purchases and external expenses | | | 29 622.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 25 370.00 | |
FZ Social Security Contributions | | | 5 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 62 330.00 | |
GG - OPERATING RESULT (I - II) | | | 24 787.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 369.00 | 1 135.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 1 135.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -1 135.00 | | -1 369.00 |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 117.00 | 77 303.00 | | 87 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 057.00 | 63 350.00 | | 65 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 060.00 | 13 954.00 | | 22 060.00 |
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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 | 16 557.00 | | 665.00 | 16 557.00 |
I4 DECREASES Grand Total | | | 17 222.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 715.00 | | 665.00 | 15 715.00 |
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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 | 15 599.00 | 414.00 | | 15 599.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 757.00 | 414.00 | | 14 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 249.00 | | 1 249.00 | 11 249.00 |
7B Total provisions for depreciation | 11 249.00 | | 11 249.00 | 11 249.00 |
7C Grand total | 11 249.00 | | 11 249.00 | 11 249.00 |
UE of which provisions and reversals: - Operating | | | 11 249.00 | |
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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 | 23 209.00 | 23 209.00 | | 23 209.00 |
8D Social Security and Other Social Organizations | 7 067.00 | 7 067.00 | | 7 067.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 739.00 | 27 739.00 | | 27 739.00 |
UX Other trade receivables | 32 329.00 | 32 329.00 | | 32 329.00 |
UZ Social Security, other social security organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
VA Doubtful or disputed receivables | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VI Group and Associates | 8 757.00 | 8 757.00 | | 8 757.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 236.00 | 12 236.00 | | 12 236.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 996.00 | 55 996.00 | | 55 996.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 037.00 | 73 037.00 | | 73 037.00 |
