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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AT Other tangible assets | 5 164.00 | 5 164.00 | | 5 164.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 6 357.00 | 6 192.00 | 165.00 | 6 357.00 |
BX Customers and related accounts | 6 847.00 | | 6 847.00 | 6 847.00 |
BZ Other receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
CF Cash and cash equivalents | 45 968.00 | | 45 968.00 | 45 968.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 61 686.00 | | 61 686.00 | 61 686.00 |
CO Grand total (0 to V) | 68 043.00 | 6 192.00 | 61 851.00 | 68 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 611.00 | 543.00 | | -3 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 180.00 | -4 054.00 | | 8 180.00 |
DL TOTAL (I) | 5 669.00 | -2 511.00 | | 5 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 67.00 | | 869.00 |
DX Trade payables and related accounts | 26 833.00 | 21 450.00 | | 26 833.00 |
DY Tax and social security liabilities | 21 420.00 | 21 168.00 | | 21 420.00 |
EA Other liabilities | 7 059.00 | | | 7 059.00 |
EC TOTAL (IV) | 56 181.00 | 42 685.00 | | 56 181.00 |
EE Grand total (I to V) | 61 851.00 | 40 174.00 | | 61 851.00 |
EG Accrued income and payables due within one year | 56 181.00 | 42 685.00 | | 56 181.00 |
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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 | | | 119 134.00 | |
FJ Net sales | | | 119 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 135.00 | |
FW Other purchases and external expenses | | | 113 695.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 142.00 | |
GG - OPERATING RESULT (I - II) | | | 4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 854.00 | | | 4 854.00 |
HD Total exceptional income (VII) | 4 854.00 | | | 4 854.00 |
HE Exceptional expenses on management operations | 223.00 | 34 500.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 34 500.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 631.00 | -34 500.00 | | 4 631.00 |
HK Income tax | 1 444.00 | 5 373.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 989.00 | 118 666.00 | | 123 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 809.00 | 122 720.00 | | 115 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 180.00 | -4 054.00 | | 8 180.00 |
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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 | 6 357.00 | | | 6 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 6 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 164.00 | | | 5 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 6 192.00 | | | 6 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 164.00 | | | 5 164.00 |
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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 | 26 833.00 | 26 833.00 | | 26 833.00 |
8D Social Security and Other Social Organizations | 21 420.00 | 21 420.00 | | 21 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 6 847.00 | 6 847.00 | | 6 847.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 676.00 | 8 676.00 | | 8 676.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 883.00 | 15 718.00 | 165.00 | 15 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 181.00 | 56 181.00 | | 56 181.00 |
