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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 | 1 100.00 | 429.00 | 671.00 | 1 100.00 |
AT Other tangible assets | 13 646.00 | 12 253.00 | 1 393.00 | 13 646.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 16 417.00 | 12 682.00 | 3 735.00 | 16 417.00 |
BX Customers and related accounts | 26 982.00 | | 26 982.00 | 26 982.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 8 359.00 | | 8 359.00 | 8 359.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 39 480.00 | | 39 480.00 | 39 480.00 |
CO Grand total (0 to V) | 55 897.00 | 12 682.00 | 43 215.00 | 55 897.00 |
CS Evaluated investments - equity method | 1 523.00 | | 1 523.00 | 1 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 862.00 | 862.00 | | 862.00 |
DH Retained earnings | -4 678.00 | -3 114.00 | | -4 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | -1 564.00 | | 1 946.00 |
DL TOTAL (I) | 8 892.00 | 6 946.00 | | 8 892.00 |
DX Trade payables and related accounts | 28 256.00 | 33 037.00 | | 28 256.00 |
DY Tax and social security liabilities | 6 067.00 | 6 282.00 | | 6 067.00 |
EC TOTAL (IV) | 34 323.00 | 39 320.00 | | 34 323.00 |
EE Grand total (I to V) | 43 215.00 | 46 266.00 | | 43 215.00 |
EG Accrued income and payables due within one year | 34 323.00 | 39 320.00 | | 34 323.00 |
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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 | 44 379.00 | | 44 379.00 | 44 379.00 |
FG Production sold - services | 37 842.00 | | 37 842.00 | 37 842.00 |
FJ Net sales | 82 221.00 | | 82 221.00 | 82 221.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 221.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 44 264.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 26 304.00 | |
FZ Social Security Contributions | | | 7 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GF Total Operating Expenses (II) | | | 80 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 222.00 | 109 797.00 | | 82 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 276.00 | 111 361.00 | | 80 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | -1 564.00 | | 1 946.00 |
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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 | 15 717.00 | | 700.00 | 15 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 16 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | 700.00 | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 646.00 | | | 13 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 11 893.00 | 789.00 | | 11 893.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 29.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 493.00 | 760.00 | | 11 493.00 |
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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 | 28 256.00 | 28 256.00 | | 28 256.00 |
8C Staff and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8D Social Security and Other Social Organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 26 982.00 | 26 982.00 | | 26 982.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 121.00 | 31 121.00 | | 31 121.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 323.00 | 34 323.00 | | 34 323.00 |
