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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 | 1 743.00 | 633.00 | 1 109.00 | 1 743.00 |
BJ TOTAL (I) | 16 018.00 | 633.00 | 15 384.00 | 16 018.00 |
BX Customers and related accounts | 25 361.00 | | 25 361.00 | 25 361.00 |
BZ Other receivables | 28 122.00 | | 28 122.00 | 28 122.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 56 528.00 | | 56 528.00 | 56 528.00 |
CO Grand total (0 to V) | 72 546.00 | 633.00 | 71 912.00 | 72 546.00 |
CU Other investments | 14 275.00 | | 14 275.00 | 14 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 240.00 | | | 11 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 747.00 | | | 24 747.00 |
DL TOTAL (I) | 37 087.00 | | | 37 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 475.00 | | | 12 475.00 |
DX Trade payables and related accounts | 5 750.00 | | | 5 750.00 |
DY Tax and social security liabilities | 16 598.00 | | | 16 598.00 |
EC TOTAL (IV) | 34 824.00 | | | 34 824.00 |
EE Grand total (I to V) | 71 912.00 | | | 71 912.00 |
EG Accrued income and payables due within one year | 34 824.00 | | | 34 824.00 |
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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 | 126 713.00 | | 126 713.00 | 126 713.00 |
FJ Net sales | 126 713.00 | | 126 713.00 | 126 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 832.00 | |
FW Other purchases and external expenses | | | 22 964.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 72 613.00 | |
FZ Social Security Contributions | | | 29 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 129 031.00 | |
GG - OPERATING RESULT (I - II) | | | -199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 750.00 | |
GP Total financial income (V) | | | 26 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | | | 2 113.00 |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | | | -1 775.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 582.00 | | | 155 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 834.00 | | | 130 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 747.00 | | | 24 747.00 |
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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 | 14 875.00 | | 1 143.00 | 14 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 275.00 | |
I4 DECREASES Grand Total | | | 16 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 743.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 875.00 | | 400.00 | 13 875.00 |
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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 | 167.00 | 467.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 467.00 | | 167.00 |
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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 476.00 | 12 476.00 | | 12 476.00 |
UX Other trade receivables | 25 361.00 | 25 361.00 | | 25 361.00 |
VP Miscellaneous | 28 122.00 | 28 122.00 | | 28 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 598.00 | 16 598.00 | | 16 598.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 156.00 | 54 156.00 | | 54 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 825.00 | 34 825.00 | | 34 825.00 |
