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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
AF Concessions, Patents and Similar Rights | 13 252.00 | 13 252.00 | | 13 252.00 |
AT Other tangible assets | 1 140.00 | 76.00 | 1 064.00 | 1 140.00 |
BF Loans | 21 734.00 | | 21 734.00 | 21 734.00 |
BJ TOTAL (I) | 86 560.00 | 16 428.00 | 70 132.00 | 86 560.00 |
BX Customers and related accounts | 51 073.00 | | 51 073.00 | 51 073.00 |
BZ Other receivables | 105 822.00 | | 105 822.00 | 105 822.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 164 113.00 | | 164 113.00 | 164 113.00 |
CO Grand total (0 to V) | 250 673.00 | 16 428.00 | 234 245.00 | 250 673.00 |
CU Other investments | 47 334.00 | | 47 334.00 | 47 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 960.00 | | | 95 960.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DH Retained earnings | -88 354.00 | | | -88 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 10 200.00 | | | 10 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 762.00 | | | 91 762.00 |
DX Trade payables and related accounts | 39 930.00 | | | 39 930.00 |
DY Tax and social security liabilities | 79 151.00 | | | 79 151.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 224 045.00 | | | 224 045.00 |
EE Grand total (I to V) | 234 245.00 | | | 234 245.00 |
EG Accrued income and payables due within one year | 224 045.00 | | | 224 045.00 |
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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 | 285 340.00 | | 285 340.00 | 285 340.00 |
FJ Net sales | 285 340.00 | | 285 340.00 | 285 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 173.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 306 526.00 | |
FW Other purchases and external expenses | | | 92 412.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 172 266.00 | |
FZ Social Security Contributions | | | 36 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 304 019.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 235.00 | | | 307 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 835.00 | | | 304 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400.00 | | | 2 400.00 |
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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 | 86 560.00 | | | 86 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 068.00 | |
I4 DECREASES Grand Total | | | 86 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 13 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 252.00 | | | 13 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 068.00 | | | 69 068.00 |
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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 | 16 100.00 | 328.00 | | 16 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 12 943.00 | 309.00 | | 12 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 19.00 | | 57.00 |
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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 | 39 931.00 | 39 931.00 | | 39 931.00 |
8D Social Security and Other Social Organizations | 79 152.00 | 79 152.00 | | 79 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 962.00 | 104 962.00 | | 104 962.00 |
UP Loans | 21 734.00 | | 21 734.00 | 21 734.00 |
UX Other trade receivables | 51 073.00 | 51 073.00 | | 51 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 823.00 | 105 823.00 | | 105 823.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 769.00 | 160 035.00 | 21 734.00 | 181 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 045.00 | 224 045.00 | | 224 045.00 |
