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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 | 2 228.00 | 1 178.00 | 1 050.00 | 2 228.00 |
AT Other tangible assets | 9 804.00 | 3 193.00 | 6 611.00 | 9 804.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 12 102.00 | 4 371.00 | 7 731.00 | 12 102.00 |
BP Services in progress | 13 464.00 | | 13 464.00 | 13 464.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 250.00 | | 16 250.00 | 16 250.00 |
CO Grand total (0 to V) | 28 352.00 | 4 371.00 | 23 981.00 | 28 352.00 |
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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 | | 5 000.00 |
DH Retained earnings | -2 164.00 | | | -2 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164.00 | -2 164.00 | | 2 164.00 |
DL TOTAL (I) | 5 000.00 | 2 836.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 563.00 | 16 478.00 | | 12 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 544.00 | 1 089.00 | | 5 544.00 |
DY Tax and social security liabilities | 874.00 | 676.00 | | 874.00 |
EC TOTAL (IV) | 18 981.00 | 18 243.00 | | 18 981.00 |
EE Grand total (I to V) | 23 981.00 | 21 079.00 | | 23 981.00 |
EI Including equity loans | 5 544.00 | | | 5 544.00 |
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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 | 3 095.00 | | 3 095.00 | 3 095.00 |
FG Production sold - services | 27 494.00 | | 27 494.00 | 27 494.00 |
FJ Net sales | 30 589.00 | | 30 589.00 | 30 589.00 |
FM Inventory production | | | 10 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 987.00 | |
FW Other purchases and external expenses | | | 17 122.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 9 510.00 | |
FZ Social Security Contributions | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 284.00 | |
GG - OPERATING RESULT (I - II) | | | 8 172.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 5 723.00 | | | 5 723.00 |
HH Total exceptional expenses (VIII) | 5 723.00 | | | 5 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 723.00 | 8 000.00 | | -5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 459.00 | 26 080.00 | | 41 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 294.00 | 28 245.00 | | 39 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164.00 | -2 164.00 | | 2 164.00 |
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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 | 12 102.00 | | | 12 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 12 102.00 | |
IO DECREASES Total including other intangible assets | | | 2 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 228.00 | | | 2 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 804.00 | | | 9 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 1 685.00 | 2 686.00 | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 743.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 1 943.00 | | 1 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 12 563.00 | 3 992.00 | 8 571.00 | 12 563.00 |
VI Group and Associates | 5 544.00 | 5 544.00 | | 5 544.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 981.00 | 10 410.00 | 8 571.00 | 18 981.00 |
