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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 | 8 917.00 | 6 986.00 | 1 931.00 | 8 917.00 |
BJ TOTAL (I) | 8 917.00 | 6 986.00 | 1 931.00 | 8 917.00 |
BX Customers and related accounts | 22 945.00 | | 22 945.00 | 22 945.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 25 957.00 | | 25 957.00 | 25 957.00 |
CJ TOTAL (II) | 54 298.00 | | 54 298.00 | 54 298.00 |
CO Grand total (0 to V) | 63 215.00 | 6 986.00 | 56 229.00 | 63 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DG Other reserves | 10 158.00 | 10 158.00 | | 10 158.00 |
DH Retained earnings | 29 013.00 | 27 626.00 | | 29 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 126.00 | 1 387.00 | | -7 126.00 |
DL TOTAL (I) | 39 852.00 | 46 979.00 | | 39 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 112.00 | | |
DX Trade payables and related accounts | 1 606.00 | 1 122.00 | | 1 606.00 |
DY Tax and social security liabilities | 3 750.00 | 2 905.00 | | 3 750.00 |
EA Other liabilities | 11 020.00 | 11 020.00 | | 11 020.00 |
EC TOTAL (IV) | 16 376.00 | 16 619.00 | | 16 376.00 |
EE Grand total (I to V) | 56 229.00 | 63 599.00 | | 56 229.00 |
EG Accrued income and payables due within one year | 16 376.00 | 16 619.00 | | 16 376.00 |
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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 | 49 904.00 | | 49 904.00 | 49 904.00 |
FJ Net sales | 49 904.00 | | 49 904.00 | 49 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 553.00 | |
FW Other purchases and external expenses | | | 23 600.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 19 895.00 | |
FZ Social Security Contributions | | | 11 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 57 559.00 | |
GG - OPERATING RESULT (I - II) | | | -7 005.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 4 461.00 | | |
HH Total exceptional expenses (VIII) | | 4 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 558.00 | 62 575.00 | | 50 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 685.00 | 61 188.00 | | 57 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 126.00 | 1 387.00 | | -7 126.00 |
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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 | 8 918.00 | | | 8 918.00 |
I4 DECREASES Grand Total | | | 8 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 918.00 | | | 8 918.00 |
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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 | 5 319.00 | 1 668.00 | | 5 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 319.00 | 1 668.00 | | 5 319.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8C Staff and Related Accounts | 860.00 | 860.00 | | 860.00 |
8D Social Security and Other Social Organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 021.00 | 11 021.00 | | 11 021.00 |
UX Other trade receivables | 22 946.00 | 22 946.00 | | 22 946.00 |
VB VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 040.00 | 28 040.00 | | 28 040.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 378.00 | 16 378.00 | | 16 378.00 |
