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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 31 541.00 | 30 567.00 | 974.00 | 31 541.00 |
BJ TOTAL (I) | 32 521.00 | 31 547.00 | 974.00 | 32 521.00 |
BP Services in progress | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 43 946.00 | 9 800.00 | 34 146.00 | 43 946.00 |
BZ Other receivables | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 9 746.00 | | 9 746.00 | 9 746.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 62 410.00 | 9 800.00 | 52 610.00 | 62 410.00 |
CO Grand total (0 to V) | 94 931.00 | 41 347.00 | 53 584.00 | 94 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -283.00 | -6 624.00 | | -283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401.00 | 6 341.00 | | -401.00 |
DL TOTAL (I) | 17 316.00 | 17 717.00 | | 17 316.00 |
DX Trade payables and related accounts | | 666.00 | | |
DY Tax and social security liabilities | 33 307.00 | 33 027.00 | | 33 307.00 |
EA Other liabilities | 2 962.00 | 7 988.00 | | 2 962.00 |
EC TOTAL (IV) | 36 269.00 | 41 681.00 | | 36 269.00 |
EE Grand total (I to V) | 53 584.00 | 59 397.00 | | 53 584.00 |
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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 | 165 850.00 | | 165 850.00 | 165 850.00 |
FJ Net sales | 165 850.00 | | 165 850.00 | 165 850.00 |
FM Inventory production | | | 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 168 391.00 | |
FW Other purchases and external expenses | | | 23 771.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 98 155.00 | |
FZ Social Security Contributions | | | 41 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 168 792.00 | |
GG - OPERATING RESULT (I - II) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 475.00 | | |
HH Total exceptional expenses (VIII) | | 3 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 391.00 | 161 578.00 | | 168 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 792.00 | 155 237.00 | | 168 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401.00 | 6 341.00 | | -401.00 |
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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 | 32 521.00 | | | 32 521.00 |
I4 DECREASES Grand Total | | | 32 521.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 541.00 | | | 31 541.00 |
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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 | 30 876.00 | 671.00 | | 30 876.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 896.00 | 671.00 | | 29 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 800.00 | | | 9 800.00 |
7B Total provisions for depreciation | 9 800.00 | | | 9 800.00 |
7C Grand total | 9 800.00 | | | 9 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
8D Social Security and Other Social Organizations | 18 195.00 | 18 195.00 | | 18 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
UX Other trade receivables | 43.00 | | | 43.00 |
UY Staff and related accounts | 1 273.00 | | | 1 273.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VM Income taxes | 1 622.00 | | | 1 622.00 |
VP Miscellaneous | 764.00 | | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 136.00 | 50 136.00 | | 50 136.00 |
VW VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 269.00 | 36 269.00 | | 36 269.00 |
