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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 | 10 222.00 | 8 633.00 | 1 589.00 | 10 222.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 271.00 | 8 633.00 | 1 638.00 | 10 271.00 |
BX Customers and related accounts | 20 791.00 | 8 948.00 | 11 843.00 | 20 791.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 21 038.00 | 8 948.00 | 12 090.00 | 21 038.00 |
CO Grand total (0 to V) | 31 308.00 | 17 581.00 | 13 727.00 | 31 308.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 335.00 | 6 691.00 | | 335.00 |
DH Retained earnings | -12 051.00 | | | -12 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 302.00 | -18 408.00 | | 3 302.00 |
DL TOTAL (I) | -792.00 | -4 094.00 | | -792.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398.00 | 5 093.00 | | 3 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 297.00 | | 511.00 |
DX Trade payables and related accounts | | 30.00 | | |
DY Tax and social security liabilities | 8 666.00 | 12 278.00 | | 8 666.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 14 519.00 | 17 699.00 | | 14 519.00 |
EE Grand total (I to V) | 13 727.00 | 13 605.00 | | 13 727.00 |
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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 | 67 866.00 | | 67 866.00 | 67 866.00 |
FJ Net sales | 67 866.00 | | 67 866.00 | 67 866.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 866.00 | |
FW Other purchases and external expenses | | | 5 707.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 34 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 64 283.00 | |
GG - OPERATING RESULT (I - II) | | | 3 583.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 72.00 | 96.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 96.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -96.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 866.00 | 70 084.00 | | 67 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 564.00 | 88 492.00 | | 64 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 302.00 | -18 408.00 | | 3 302.00 |
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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 | 10 222.00 | | 49.00 | 10 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 10 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 222.00 | | | 10 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 7 044.00 | 1 589.00 | | 7 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 044.00 | 1 589.00 | | 7 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 948.00 | | | 8 948.00 |
7B Total provisions for depreciation | 8 948.00 | | | 8 948.00 |
7C Grand total | 8 948.00 | | | 8 948.00 |
UE of which provisions and reversals: - Operating | | 6 867.00 | | |
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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 | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
8E Income Taxes | | 1.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 10 062.00 | | | 10 062.00 |
VA Doubtful or disputed receivables | 10 729.00 | | | 10 729.00 |
VG Loans with a maturity of up to one year at origin | 1 690.00 | 1 690.00 | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 1 666.00 | | | 1 666.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 087.00 | 21 087.00 | | 21 087.00 |
VW VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 519.00 | 14 519.00 | | 14 519.00 |
