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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 | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 1 168.00 | | 1 168.00 |
AT Other tangible assets | 11 950.00 | 11 379.00 | 571.00 | 11 950.00 |
BJ TOTAL (I) | 13 468.00 | 12 896.00 | 571.00 | 13 468.00 |
BX Customers and related accounts | 18 822.00 | | 18 822.00 | 18 822.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 14 967.00 | | 14 967.00 | 14 967.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 34 985.00 | | 34 985.00 | 34 985.00 |
CO Grand total (0 to V) | 48 453.00 | 12 896.00 | 35 556.00 | 48 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 860.00 | | | 5 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984.00 | | | 984.00 |
DL TOTAL (I) | 15 229.00 | | | 15 229.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 970.00 | | | 7 970.00 |
DX Trade payables and related accounts | 1 929.00 | | | 1 929.00 |
DY Tax and social security liabilities | 10 225.00 | | | 10 225.00 |
EC TOTAL (IV) | 20 327.00 | | | 20 327.00 |
EE Grand total (I to V) | 35 556.00 | | | 35 556.00 |
EG Accrued income and payables due within one year | 20 327.00 | | | 20 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 59 203.00 | | 59 203.00 | 59 203.00 |
FJ Net sales | 59 203.00 | | 59 203.00 | 59 203.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 59 217.00 | |
FW Other purchases and external expenses | | | 30 158.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 15 800.00 | |
FZ Social Security Contributions | | | 8 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 217.00 | | | 59 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 232.00 | | | 58 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984.00 | | | 984.00 |
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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 | 13 468.00 | | | 13 468.00 |
I4 DECREASES Grand Total | | | 13 468.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 119.00 | | | 13 119.00 |
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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 | 11 242.00 | 1 653.00 | | 11 242.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 893.00 | 1 653.00 | | 10 893.00 |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 4 369.00 | 4 369.00 | | 4 369.00 |
UX Other trade receivables | 18 822.00 | | | 18 822.00 |
VB VAT | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 7 970.00 | 7 970.00 | | 7 970.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 017.00 | 20 017.00 | | 20 017.00 |
VW VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 327.00 | 20 327.00 | | 20 327.00 |
