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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 | 10 976.00 | 10 019.00 | 956.00 | 10 976.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 11 306.00 | 10 019.00 | 1 287.00 | 11 306.00 |
BT Goods | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 24 953.00 | | 24 953.00 | 24 953.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 19 715.00 | | 19 715.00 | 19 715.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 52 245.00 | | 52 245.00 | 52 245.00 |
CO Grand total (0 to V) | 63 552.00 | 10 019.00 | 53 532.00 | 63 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | | 5 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | 4 423.00 | | 87.00 |
DL TOTAL (I) | 8 447.00 | 18 571.00 | | 8 447.00 |
DP Provisions for Risks | | 728.00 | | |
DR TOTAL (IV) | | 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 997.00 | 35 692.00 | | 39 997.00 |
DX Trade payables and related accounts | 2 085.00 | 988.00 | | 2 085.00 |
DY Tax and social security liabilities | 2 832.00 | 9 851.00 | | 2 832.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 45 085.00 | 46 531.00 | | 45 085.00 |
EE Grand total (I to V) | 53 532.00 | 65 832.00 | | 53 532.00 |
EG Accrued income and payables due within one year | 45 085.00 | 46 531.00 | | 45 085.00 |
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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 | 24 940.00 | | 24 940.00 | 24 940.00 |
FD Production sold - goods | 61 077.00 | | 61 077.00 | 61 077.00 |
FJ Net sales | 86 017.00 | | 86 017.00 | 86 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 746.00 | |
FS Purchases of goods (including customs duties) | | | 16 372.00 | |
FT Inventory change (goods) | | | 3 476.00 | |
FW Other purchases and external expenses | | | 23 980.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 31 070.00 | |
FZ Social Security Contributions | | | 9 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 659.00 | |
GG - OPERATING RESULT (I - II) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 895.00 | | |
HH Total exceptional expenses (VIII) | | 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 746.00 | 55 043.00 | | 86 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 659.00 | 50 619.00 | | 86 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | 4 424.00 | | 87.00 |
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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 | 11 307.00 | | | 11 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 11 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 976.00 | | | 10 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 9 348.00 | 672.00 | 1.00 | 9 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 348.00 | 672.00 | | 9 348.00 |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8C Staff and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
8D Social Security and Other Social Organizations | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 24 953.00 | 24 953.00 | | 24 953.00 |
UZ Social Security, other social security organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 39 997.00 | 39 997.00 | | 39 997.00 |
VM Income taxes | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 102.00 | 30 771.00 | 330.00 | 31 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 085.00 | 45 085.00 | | 45 085.00 |
