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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 556.00 | 557.00 | -1.00 | 556.00 |
BJ TOTAL (I) | 6 556.00 | 6 557.00 | -1.00 | 6 556.00 |
BX Customers and related accounts | 23 367.00 | | 23 367.00 | 23 367.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 16 831.00 | | 16 831.00 | 16 831.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 42 055.00 | | 42 055.00 | 42 055.00 |
CO Grand total (0 to V) | 48 611.00 | 6 557.00 | 42 054.00 | 48 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -158 123.00 | | | -158 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 506.00 | | | 5 506.00 |
DL TOTAL (I) | -147 617.00 | | | -147 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 994.00 | | | 156 994.00 |
DX Trade payables and related accounts | 11 495.00 | | | 11 495.00 |
DY Tax and social security liabilities | 19 951.00 | | | 19 951.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 189 671.00 | | | 189 671.00 |
EE Grand total (I to V) | 42 054.00 | | | 42 054.00 |
EG Accrued income and payables due within one year | 189 671.00 | | | 189 671.00 |
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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 | 132 146.00 | 7 640.00 | 139 785.00 | 132 146.00 |
FJ Net sales | 132 146.00 | 7 640.00 | 139 785.00 | 132 146.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 139 805.00 | |
FW Other purchases and external expenses | | | 64 529.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 47 294.00 | |
FZ Social Security Contributions | | | 18 922.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 131 768.00 | |
GG - OPERATING RESULT (I - II) | | | 8 037.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 805.00 | | | 139 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 300.00 | | | 134 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 506.00 | | | 5 506.00 |
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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 | 6 556.00 | | | 6 556.00 |
I4 DECREASES Grand Total | | | 6 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556.00 | | | 556.00 |
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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 | 6 557.00 | | | 6 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | | | 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 799.00 | | |
7B Total provisions for depreciation | | 1 799.00 | | |
7C Grand total | | 1 799.00 | | |
UE of which provisions and reversals: - Operating | | 1 799.00 | | |
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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 | 11 495.00 | 11 495.00 | | 11 495.00 |
8C Staff and Related Accounts | 9 651.00 | 9 651.00 | | 9 651.00 |
8D Social Security and Other Social Organizations | 8 104.00 | 8 104.00 | | 8 104.00 |
UX Other trade receivables | 22 136.00 | | 22 136.00 | 22 136.00 |
VB VAT | 903.00 | | 903.00 | 903.00 |
VI Group and Associates | 156 994.00 | 156 994.00 | | 156 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | 34.00 | 34.00 |
VS Prepaid expenses | 920.00 | | 920.00 | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 992.00 | | 23 992.00 | 23 992.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 440.00 | 188 440.00 | | 188 440.00 |
