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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 | 14 386.00 | 10 492.00 | 3 894.00 | 14 386.00 |
BJ TOTAL (I) | 14 386.00 | 10 492.00 | 3 894.00 | 14 386.00 |
BX Customers and related accounts | 12 866.00 | | 12 866.00 | 12 866.00 |
BZ Other receivables | 14 233.00 | | 14 233.00 | 14 233.00 |
CF Cash and cash equivalents | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 29 940.00 | | 29 940.00 | 29 940.00 |
CO Grand total (0 to V) | 44 326.00 | 10 492.00 | 33 834.00 | 44 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 344.00 | 6 626.00 | | 8 344.00 |
DH Retained earnings | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656.00 | 1 718.00 | | -1 656.00 |
DL TOTAL (I) | 8 948.00 | 10 604.00 | | 8 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 631.00 | 5 801.00 | | 6 631.00 |
DX Trade payables and related accounts | 3 586.00 | 3 875.00 | | 3 586.00 |
DY Tax and social security liabilities | 9 287.00 | 7 253.00 | | 9 287.00 |
EA Other liabilities | 5 382.00 | 5 382.00 | | 5 382.00 |
EC TOTAL (IV) | 24 886.00 | 24 364.00 | | 24 886.00 |
EE Grand total (I to V) | 33 834.00 | 34 968.00 | | 33 834.00 |
EG Accrued income and payables due within one year | 18 255.00 | 24 364.00 | | 18 255.00 |
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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 | 83 218.00 | | 83 218.00 | 83 218.00 |
FJ Net sales | 83 218.00 | | 83 218.00 | 83 218.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 83 226.00 | |
FW Other purchases and external expenses | | | 22 997.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 44 112.00 | |
FZ Social Security Contributions | | | 14 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 84 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 437.00 | | |
HD Total exceptional income (VII) | | 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 226.00 | 89 005.00 | | 83 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 882.00 | 87 287.00 | | 84 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 656.00 | 1 718.00 | | -1 656.00 |
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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 | 14 386.00 | | | 14 386.00 |
I4 DECREASES Grand Total | | | 14 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 386.00 | | | 14 386.00 |
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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 | 7 615.00 | 2 877.00 | | 7 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 2 877.00 | | 7 615.00 |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
8C Staff and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 12 866.00 | 12 866.00 | | 12 866.00 |
VB VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VI Group and Associates | 6 631.00 | | 6 631.00 | 6 631.00 |
VK Loans repaid during the year | 2 053.00 | | | 2 053.00 |
VM Income taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 084.00 | 8 084.00 | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 098.00 | 27 098.00 | | 27 098.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 886.00 | 18 255.00 | 6 631.00 | 24 886.00 |
