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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 | 34 090.00 | 17 386.00 | 16 704.00 | 34 090.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 39 190.00 | 17 386.00 | 21 804.00 | 39 190.00 |
BT Goods | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 40 106.00 | 14 642.00 | 25 463.00 | 40 106.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 8 584.00 | | 8 584.00 | 8 584.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 52 919.00 | 14 642.00 | 38 276.00 | 52 919.00 |
CO Grand total (0 to V) | 92 109.00 | 32 028.00 | 60 081.00 | 92 109.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 186.00 | 44 989.00 | | 27 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | -17 802.00 | | 2 901.00 |
DL TOTAL (I) | 35 588.00 | 32 686.00 | | 35 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 645.00 | 4 736.00 | | 8 645.00 |
DW Advances and down payments received on current orders | 163.00 | 163.00 | | 163.00 |
DX Trade payables and related accounts | 3 725.00 | 1 860.00 | | 3 725.00 |
DY Tax and social security liabilities | 7 715.00 | 7 103.00 | | 7 715.00 |
EA Other liabilities | 521.00 | 4.00 | | 521.00 |
EB Prepaid income (2) | 3 721.00 | 7 640.00 | | 3 721.00 |
EC TOTAL (IV) | 24 492.00 | 21 508.00 | | 24 492.00 |
EE Grand total (I to V) | 60 081.00 | 54 195.00 | | 60 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251.00 | | 251.00 | 251.00 |
FG Production sold - services | 136 894.00 | | 136 894.00 | 136 894.00 |
FJ Net sales | 137 146.00 | | 137 146.00 | 137 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 137 683.00 | |
FS Purchases of goods (including customs duties) | | | 214.00 | |
FT Inventory change (goods) | | | 97.00 | |
FW Other purchases and external expenses | | | 94 008.00 | |
FX Taxes, duties, and similar payments | | | -1 351.00 | |
FY Salaries and Wages | | | 23 190.00 | |
FZ Social Security Contributions | | | 12 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 929.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 136 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | 1 730.00 | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | 1 730.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | 1 730.00 | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 326.00 | 129 936.00 | | 139 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 424.00 | 147 739.00 | | 136 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901.00 | -17 802.00 | | 2 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 234.00 | 3 930.00 | 521.00 | 11 234.00 |
7B Total provisions for depreciation | 11 234.00 | 3 930.00 | 521.00 | 11 234.00 |
7C Grand total | 11 234.00 | 3 930.00 | 521.00 | 11 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 646.00 | 8 646.00 | | 8 646.00 |
8B Suppliers and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
8L Deferred income | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 167.00 | 44 067.00 | 5 100.00 | 49 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 330.00 | 24 330.00 | | 24 330.00 |
