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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 | 528.00 | 368.00 | 160.00 | 528.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 613.00 | 368.00 | 245.00 | 613.00 |
BX Customers and related accounts | 11 288.00 | | 11 288.00 | 11 288.00 |
BZ Other receivables | 6 284.00 | | 6 284.00 | 6 284.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 18 379.00 | | 18 379.00 | 18 379.00 |
CO Grand total (0 to V) | 18 992.00 | 368.00 | 18 623.00 | 18 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 788.00 | -9 776.00 | | -6 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 374.00 | 2 988.00 | | -13 374.00 |
DL TOTAL (I) | -15 162.00 | -1 788.00 | | -15 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145.00 | | | 3 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227.00 | | |
DX Trade payables and related accounts | 2 561.00 | 1 454.00 | | 2 561.00 |
DY Tax and social security liabilities | 27 894.00 | 21 728.00 | | 27 894.00 |
EA Other liabilities | 185.00 | 10.00 | | 185.00 |
EC TOTAL (IV) | 33 785.00 | 23 419.00 | | 33 785.00 |
EE Grand total (I to V) | 18 623.00 | 21 631.00 | | 18 623.00 |
EG Accrued income and payables due within one year | 33 785.00 | 23 419.00 | | 33 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 145.00 | | | 3 145.00 |
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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 | 141 820.00 | | 141 820.00 | 141 820.00 |
FJ Net sales | 141 820.00 | | 141 820.00 | 141 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 521.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 346.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 16 602.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 113 571.00 | |
FZ Social Security Contributions | | | 35 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 167 253.00 | |
GG - OPERATING RESULT (I - II) | | | -12 906.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 521.00 | 12 942.00 | | 12 521.00 |
HE Exceptional expenses on management operations | 53.00 | 560.00 | | 53.00 |
HG Exceptional depreciation and provisions | 197.00 | 172.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 250.00 | 732.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -732.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 347.00 | 127 989.00 | | 154 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 720.00 | 125 001.00 | | 167 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 374.00 | 2 988.00 | | -13 374.00 |
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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 | 517.00 | | 613.00 | 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 517.00 | 613.00 | |
IO DECREASES Total including other intangible assets | | 517.00 | 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | 528.00 | 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85.00 | |
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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 | 320.00 | 565.00 | 517.00 | 320.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 565.00 | 517.00 | 320.00 |
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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
8C Staff and Related Accounts | 15 011.00 | 15 011.00 | | 15 011.00 |
8D Social Security and Other Social Organizations | 10 180.00 | 10 180.00 | | 10 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 11 288.00 | 11 288.00 | | 11 288.00 |
VH Loans with a maturity of more than one year at origin | 3 145.00 | 3 145.00 | | 3 145.00 |
VM Income taxes | 6 284.00 | 6 284.00 | | 6 284.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 459.00 | 18 459.00 | | 18 459.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 786.00 | 33 786.00 | | 33 786.00 |
