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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 | 427.00 | 427.00 | | 427.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 547.00 | 427.00 | 120.00 | 547.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 062.00 | 113.00 | 10 949.00 | 11 062.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 12 442.00 | 113.00 | 12 330.00 | 12 442.00 |
CO Grand total (0 to V) | 12 989.00 | 539.00 | 12 450.00 | 12 989.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 912.00 | 912.00 | | 912.00 |
DH Retained earnings | -1 432.00 | -1 618.00 | | -1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | 185.00 | | 719.00 |
DL TOTAL (I) | 8 999.00 | 8 280.00 | | 8 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 172.00 | | 1 112.00 |
DX Trade payables and related accounts | 498.00 | 54.00 | | 498.00 |
DY Tax and social security liabilities | 1 841.00 | 721.00 | | 1 841.00 |
EC TOTAL (IV) | 3 451.00 | 3 673.00 | | 3 451.00 |
EE Grand total (I to V) | 12 450.00 | 11 953.00 | | 12 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 726.00 | | |
EI Including equity loans | 1 112.00 | | | 1 112.00 |
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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 | 28 319.00 | | 28 319.00 | 28 319.00 |
FJ Net sales | 28 319.00 | | 28 319.00 | 28 319.00 |
FM Inventory production | | | -6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 21 675.00 | |
FW Other purchases and external expenses | | | 19 965.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 21 194.00 | |
GG - OPERATING RESULT (I - II) | | | 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | -135.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 913.00 | 19 596.00 | | 21 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 194.00 | 19 411.00 | | 21 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | 185.00 | | 719.00 |
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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 | 547.00 | | | 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427.00 | | | 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | | | 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113.00 | | | 113.00 |
7B Total provisions for depreciation | 113.00 | | | 113.00 |
7C Grand total | 113.00 | | | 113.00 |
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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 | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 10 522.00 | | | 10 522.00 |
VA Doubtful or disputed receivables | 540.00 | | | 540.00 |
VB VAT | 142.00 | | | 142.00 |
VC Group and associates | 96.00 | | | 96.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 513.00 | 11 513.00 | | 11 513.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451.00 | 3 451.00 | | 3 451.00 |
