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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 274.00 | 1 259.00 | 15.00 | 1 274.00 |
BX Customers and related accounts | 9 323.00 | | 9 323.00 | 9 323.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 9 599.00 | | 9 599.00 | 9 599.00 |
CO Grand total (0 to V) | 10 873.00 | 1 259.00 | 9 614.00 | 10 873.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 481.00 | 7 552.00 | | 5 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | -2 070.00 | | 441.00 |
DL TOTAL (I) | 6 472.00 | 6 032.00 | | 6 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 351.00 | | 376.00 |
DX Trade payables and related accounts | 447.00 | 512.00 | | 447.00 |
DY Tax and social security liabilities | 2 320.00 | 864.00 | | 2 320.00 |
EC TOTAL (IV) | 3 143.00 | 1 727.00 | | 3 143.00 |
EE Grand total (I to V) | 9 614.00 | 7 759.00 | | 9 614.00 |
EG Accrued income and payables due within one year | 3 143.00 | 1 727.00 | | 3 143.00 |
EI Including equity loans | 376.00 | | | 376.00 |
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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 | 84 828.00 | | 84 828.00 | 84 828.00 |
FJ Net sales | 84 828.00 | | 84 828.00 | 84 828.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 833.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 37 019.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 46 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 84 392.00 | |
GG - OPERATING RESULT (I - II) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 463.00 | 9 565.00 | | 12 463.00 |
A4 Equity method investments | 60.00 | 205.00 | | 60.00 |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | | 418.00 | | |
HF Exceptional expenses on capital transactions | | 1 244.00 | | |
HH Total exceptional expenses (VIII) | | 1 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 833.00 | 69 598.00 | | 84 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 392.00 | 71 668.00 | | 84 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | -2 070.00 | | 441.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 1 147.00 | 112.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 112.00 | | 1 147.00 |
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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 | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 9 323.00 | 9 323.00 | | 9 323.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 407.00 | 9 407.00 | | 9 407.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143.00 | 3 143.00 | | 3 143.00 |
