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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 | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 1 862.00 | 1 862.00 | | 1 862.00 |
BJ TOTAL (I) | 2 340.00 | 2 339.00 | 1.00 | 2 340.00 |
BX Customers and related accounts | 21 448.00 | 3 759.00 | 17 689.00 | 21 448.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 21 369.00 | | 21 369.00 | 21 369.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 49 976.00 | 3 759.00 | 46 217.00 | 49 976.00 |
CO Grand total (0 to V) | 52 316.00 | 6 098.00 | 46 218.00 | 52 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 537.00 | 33 632.00 | | 33 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 147.00 | -95.00 | | -9 147.00 |
DL TOTAL (I) | 32 772.00 | 41 919.00 | | 32 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DX Trade payables and related accounts | 8 656.00 | 34 014.00 | | 8 656.00 |
DY Tax and social security liabilities | 4 549.00 | 5 524.00 | | 4 549.00 |
EA Other liabilities | 240.00 | 957.00 | | 240.00 |
EC TOTAL (IV) | 13 446.00 | 40 605.00 | | 13 446.00 |
EE Grand total (I to V) | 46 218.00 | 82 524.00 | | 46 218.00 |
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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 | 33 988.00 | 1 250.00 | 35 238.00 | 33 988.00 |
FJ Net sales | 33 988.00 | 1 250.00 | 35 238.00 | 33 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 36 751.00 | |
FW Other purchases and external expenses | | | 10 817.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 20 402.00 | |
FZ Social Security Contributions | | | 7 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 759.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 45 868.00 | |
GG - OPERATING RESULT (I - II) | | | -9 117.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 751.00 | 30 375.00 | | 36 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 898.00 | 30 471.00 | | 45 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 147.00 | -95.00 | | -9 147.00 |
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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 | 2 340.00 | | | 2 340.00 |
I4 DECREASES Grand Total | | | 2 340.00 | |
IO DECREASES Total including other intangible assets | | | 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 478.00 | | | 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
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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 | 2 339.00 | | | 2 339.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 3 759.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 3 759.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 3 759.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 3 759.00 | 1 500.00 | |
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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 16 940.00 | 16 940.00 | | 16 940.00 |
VA Doubtful or disputed receivables | 4 508.00 | 4 508.00 | | 4 508.00 |
VB VAT | 5 574.00 | 5 574.00 | | 5 574.00 |
VC Group and associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 607.00 | 28 607.00 | | 28 607.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 446.00 | 13 446.00 | | 13 446.00 |
