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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 | 3 280.00 | 745.00 | 2 535.00 | 3 280.00 |
AT Other tangible assets | 11 231.00 | 5 864.00 | 5 367.00 | 11 231.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 17 297.00 | 6 609.00 | 10 688.00 | 17 297.00 |
BX Customers and related accounts | 12 078.00 | 3 332.00 | 8 746.00 | 12 078.00 |
BZ Other receivables | 22 353.00 | | 22 353.00 | 22 353.00 |
CF Cash and cash equivalents | 15 028.00 | | 15 028.00 | 15 028.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 49 857.00 | 3 332.00 | 46 524.00 | 49 857.00 |
CO Grand total (0 to V) | 67 154.00 | 9 942.00 | 57 212.00 | 67 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 30 073.00 | 18 475.00 | | 30 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 326.00 | 11 598.00 | | -6 326.00 |
DL TOTAL (I) | 24 297.00 | 30 623.00 | | 24 297.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 84.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 400.00 | | 12.00 |
DX Trade payables and related accounts | 18 233.00 | 20 289.00 | | 18 233.00 |
DY Tax and social security liabilities | 4 056.00 | 3 208.00 | | 4 056.00 |
EA Other liabilities | 10 470.00 | 10 169.00 | | 10 470.00 |
EC TOTAL (IV) | 32 915.00 | 34 151.00 | | 32 915.00 |
EE Grand total (I to V) | 57 212.00 | 64 774.00 | | 57 212.00 |
EG Accrued income and payables due within one year | 32 915.00 | 34 151.00 | | 32 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 19 768.00 | 63 226.00 | 82 994.00 | 19 768.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 19 952.00 | 63 226.00 | 83 178.00 | 19 952.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 845.00 | |
FS Purchases of goods (including customs duties) | | | 56 724.00 | |
FW Other purchases and external expenses | | | 19 286.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 11 602.00 | |
FZ Social Security Contributions | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 904.00 | |
GG - OPERATING RESULT (I - II) | | | -6 058.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | | 1 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 845.00 | 200 969.00 | | 85 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 171.00 | 189 371.00 | | 92 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 326.00 | 11 598.00 | | -6 326.00 |
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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 | 9 491.00 | | 7 805.00 | 9 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | | 17 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706.00 | | 4 525.00 | 6 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | | 2 786.00 |
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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 | 3 591.00 | 3 018.00 | | 3 591.00 |
PE DEPRECIATION Total including other intangible assets | | 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591.00 | 2 273.00 | | 3 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 332.00 | | | 3 332.00 |
7B Total provisions for depreciation | 3 332.00 | | | 3 332.00 |
7C Grand total | 3 332.00 | | | 3 332.00 |
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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 | 18 233.00 | 18 233.00 | | 18 233.00 |
8C Staff and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 470.00 | 10 470.00 | | 10 470.00 |
UT Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
UX Other trade receivables | 8 080.00 | 8 080.00 | | 8 080.00 |
VA Doubtful or disputed receivables | 3 999.00 | 3 999.00 | | 3 999.00 |
VB VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 003.00 | 13 003.00 | | 13 003.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 614.00 | 34 828.00 | 2 786.00 | 37 614.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 915.00 | 32 915.00 | | 32 915.00 |
