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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 | 8 802.00 | 8 802.00 | | 8 802.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 9 106.00 | 8 802.00 | 303.00 | 9 106.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 22 501.00 | | 22 501.00 | 22 501.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 37 704.00 | | 37 704.00 | 37 704.00 |
CO Grand total (0 to V) | 46 810.00 | 8 802.00 | 38 008.00 | 46 810.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 165.00 | -3 921.00 | | 2 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766.00 | 6 085.00 | | 766.00 |
DL TOTAL (I) | 13 930.00 | 13 165.00 | | 13 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 639.00 | 16 272.00 | | 11 639.00 |
DX Trade payables and related accounts | 10 381.00 | 8 750.00 | | 10 381.00 |
DY Tax and social security liabilities | 2 057.00 | 160.00 | | 2 057.00 |
EC TOTAL (IV) | 24 078.00 | 25 300.00 | | 24 078.00 |
EE Grand total (I to V) | 38 008.00 | 38 465.00 | | 38 008.00 |
EG Accrued income and payables due within one year | 12 438.00 | 9 028.00 | | 12 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | | 49 200.00 | 49 200.00 | |
FJ Net sales | | 49 200.00 | 49 200.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 49 219.00 | |
FW Other purchases and external expenses | | | 17 475.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 21 693.00 | |
FZ Social Security Contributions | | | 8 855.00 | |
GF Total Operating Expenses (II) | | | 48 453.00 | |
GG - OPERATING RESULT (I - II) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 796.00 | | |
HH Total exceptional expenses (VIII) | | 6 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 219.00 | 18 001.00 | | 49 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 453.00 | 11 916.00 | | 48 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766.00 | 6 085.00 | | 766.00 |
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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 | 9 106.00 | | | 9 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 9 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 802.00 | | | 8 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 8 802.00 | | | 8 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 802.00 | | | 8 802.00 |
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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 | 10 381.00 | 10 381.00 | | 10 381.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 16 140.00 | 16 140.00 | | 16 140.00 |
VI Group and Associates | 11 639.00 | | 11 639.00 | 11 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 805.00 | 35 805.00 | | 35 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 078.00 | 12 439.00 | 11 639.00 | 24 078.00 |
