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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 | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 1 318.00 | 20.00 | 1 298.00 | 1 318.00 |
BJ TOTAL (I) | 1 467.00 | 169.00 | 1 298.00 | 1 467.00 |
BX Customers and related accounts | 10 784.00 | | 10 784.00 | 10 784.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 16 171.00 | | 16 171.00 | 16 171.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 29 725.00 | | 29 725.00 | 29 725.00 |
CO Grand total (0 to V) | 31 192.00 | 169.00 | 31 023.00 | 31 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 502.00 | | | 3 502.00 |
DH Retained earnings | | -385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 275.00 | 11 387.00 | | 9 275.00 |
DL TOTAL (I) | 13 877.00 | 12 102.00 | | 13 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | 5 479.00 | | 4 852.00 |
DX Trade payables and related accounts | 6 128.00 | 2 051.00 | | 6 128.00 |
DY Tax and social security liabilities | 6 166.00 | 7 093.00 | | 6 166.00 |
EC TOTAL (IV) | 17 146.00 | 14 623.00 | | 17 146.00 |
EE Grand total (I to V) | 31 023.00 | 26 725.00 | | 31 023.00 |
EG Accrued income and payables due within one year | 17 146.00 | 14 623.00 | | 17 146.00 |
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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 | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 52 208.00 | | 52 208.00 | 52 208.00 |
FJ Net sales | 52 241.00 | | 52 241.00 | 52 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 504.00 | |
FW Other purchases and external expenses | | | 24 833.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 12 193.00 | |
FZ Social Security Contributions | | | 4 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 745.00 | |
GG - OPERATING RESULT (I - II) | | | 10 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 68.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 68.00 | | 153.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | -5 932.00 | | 153.00 |
HK Income tax | 1 637.00 | 1 803.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 657.00 | 59 775.00 | | 53 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 382.00 | 48 388.00 | | 44 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 275.00 | 11 387.00 | | 9 275.00 |
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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 | 1 456.00 | | 1 318.00 | 1 456.00 |
I4 DECREASES Grand Total | | 1 307.00 | 1 467.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 1 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | 1 318.00 | 1 307.00 |
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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 | 1 456.00 | 20.00 | 1 307.00 | 1 456.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | 20.00 | 1 307.00 | 1 307.00 |
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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 | 6 128.00 | 6 128.00 | | 6 128.00 |
8D Social Security and Other Social Organizations | 848.00 | 848.00 | | 848.00 |
8E Income Taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 10 784.00 | 10 784.00 | | 10 784.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 4 852.00 | 4 852.00 | | 4 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 554.00 | 13 554.00 | | 13 554.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 146.00 | 17 146.00 | | 17 146.00 |
