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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 | 17 634.00 | 17 634.00 | | 17 634.00 |
BJ TOTAL (I) | 32 269.00 | 17 634.00 | 14 635.00 | 32 269.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 46 832.00 | | 46 832.00 | 46 832.00 |
CO Grand total (0 to V) | 79 101.00 | 17 634.00 | 61 467.00 | 79 101.00 |
CS Evaluated investments - equity method | 14 635.00 | | 14 635.00 | 14 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -35 455.00 | | | -35 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 801.00 | | | 17 801.00 |
DL TOTAL (I) | 20 458.00 | | | 20 458.00 |
DQ Provisions for Expenses | 4 030.00 | | | 4 030.00 |
DR TOTAL (IV) | 4 030.00 | | | 4 030.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 9 421.00 | | | 9 421.00 |
DY Tax and social security liabilities | 12 691.00 | | | 12 691.00 |
EA Other liabilities | 14 811.00 | | | 14 811.00 |
EC TOTAL (IV) | 36 979.00 | | | 36 979.00 |
EE Grand total (I to V) | 61 467.00 | | | 61 467.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FR Total operating income (I) | | | 91 030.00 | |
FW Other purchases and external expenses | | | 24 177.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 28 463.00 | |
FZ Social Security Contributions | | | 10 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 030.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 73 337.00 | |
GG - OPERATING RESULT (I - II) | | | 17 693.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 143.00 | | | 91 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 342.00 | | | 73 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 801.00 | | | 17 801.00 |
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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 | 32 414.00 | | | 32 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 14 635.00 | |
I4 DECREASES Grand Total | | 145.00 | 32 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 634.00 | | | 17 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 780.00 | | | 14 780.00 |
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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 | 13 226.00 | 4 408.00 | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 226.00 | 4 408.00 | | 13 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 030.00 | 4 030.00 | 4 030.00 | 4 030.00 |
7C Grand total | 4 030.00 | 4 030.00 | 4 030.00 | 4 030.00 |
UE of which provisions and reversals: - Operating | | 4 030.00 | 4 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 5 306.00 | 5 306.00 | | 5 306.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VI Group and Associates | 14 811.00 | 14 811.00 | | 14 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 337.00 | 40 337.00 | | 40 337.00 |
VW VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 979.00 | 36 979.00 | | 36 979.00 |
