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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 1 193.00 | 1 193.00 | | 1 193.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 8 143.00 | 7 393.00 | 750.00 | 8 143.00 |
BX Customers and related accounts | 51 170.00 | | 51 170.00 | 51 170.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 15 526.00 | | 15 526.00 | 15 526.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 73 440.00 | | 73 440.00 | 73 440.00 |
CO Grand total (0 to V) | 81 583.00 | 7 393.00 | 74 190.00 | 81 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -67 736.00 | -116 985.00 | | -67 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 241.00 | 49 249.00 | | 33 241.00 |
DL TOTAL (I) | 2 504.00 | -30 736.00 | | 2 504.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 122.00 | | 127.00 |
DX Trade payables and related accounts | 2 060.00 | 11 421.00 | | 2 060.00 |
DY Tax and social security liabilities | 5 726.00 | 7 301.00 | | 5 726.00 |
EA Other liabilities | 63 773.00 | 62 762.00 | | 63 773.00 |
EC TOTAL (IV) | 71 685.00 | 81 605.00 | | 71 685.00 |
EE Grand total (I to V) | 74 190.00 | 50 869.00 | | 74 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 867.00 | 1 870.00 | 16 737.00 | 14 867.00 |
FG Production sold - services | 127 927.00 | | 127 927.00 | 127 927.00 |
FJ Net sales | 142 794.00 | 1 870.00 | 144 664.00 | 142 794.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 666.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 94 379.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 271.00 | |
GG - OPERATING RESULT (I - II) | | | 33 395.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78.00 | 207.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -207.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 666.00 | 279 306.00 | | 144 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 426.00 | 230 056.00 | | 111 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 241.00 | 49 249.00 | | 33 241.00 |
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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 | 8 143.00 | | | 8 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 8 143.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193.00 | | | 1 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 7 393.00 | | | 7 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | | | 1 193.00 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 281.00 | 50 281.00 | | 50 281.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 51 170.00 | 51 170.00 | | 51 170.00 |
VB VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 13 492.00 | 13 492.00 | | 13 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 664.00 | 57 914.00 | 750.00 | 58 664.00 |
VW VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 685.00 | 71 685.00 | | 71 685.00 |
