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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 56 126.00 | 39 433.00 | 16 693.00 | 56 126.00 |
BJ TOTAL (I) | 56 636.00 | 39 943.00 | 16 693.00 | 56 636.00 |
BX Customers and related accounts | 23 880.00 | | 23 880.00 | 23 880.00 |
BZ Other receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
CF Cash and cash equivalents | 13 667.00 | | 13 667.00 | 13 667.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 52 512.00 | | 52 512.00 | 52 512.00 |
CO Grand total (0 to V) | 109 148.00 | 39 943.00 | 69 205.00 | 109 148.00 |
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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 |
DH Retained earnings | -4 649.00 | -2 524.00 | | -4 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | -2 126.00 | | 54.00 |
DL TOTAL (I) | 4 205.00 | 4 151.00 | | 4 205.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 2 323.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 753.00 | 77.00 | | 23 753.00 |
DX Trade payables and related accounts | 20 163.00 | 19 344.00 | | 20 163.00 |
DY Tax and social security liabilities | 20 658.00 | 17 297.00 | | 20 658.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 65 000.00 | 39 401.00 | | 65 000.00 |
EE Grand total (I to V) | 69 205.00 | 43 552.00 | | 69 205.00 |
EG Accrued income and payables due within one year | 65 000.00 | 39 401.00 | | 65 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 2 323.00 | | 67.00 |
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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 | 75 650.00 | | 75 650.00 | 75 650.00 |
FJ Net sales | 75 650.00 | | 75 650.00 | 75 650.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 75 668.00 | |
FW Other purchases and external expenses | | | 45 307.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 14 365.00 | |
FZ Social Security Contributions | | | 3 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 66 414.00 | |
GG - OPERATING RESULT (I - II) | | | 9 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 200.00 | |
GU Total financial expenses (VI) | | | 9 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 668.00 | 68 222.00 | | 75 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 614.00 | 70 348.00 | | 75 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | -2 126.00 | | 54.00 |
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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 | 56 636.00 | | | 56 636.00 |
I4 DECREASES Grand Total | | | 56 636.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 126.00 | | | 56 126.00 |
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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 | 38 557.00 | 1 386.00 | | 38 557.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 047.00 | 1 386.00 | | 38 047.00 |
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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 | 20 163.00 | 20 163.00 | | 20 163.00 |
8D Social Security and Other Social Organizations | 20 658.00 | 20 658.00 | | 20 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 113.00 | 24 113.00 | | 24 113.00 |
UX Other trade receivables | 11 949.00 | 11 949.00 | | 11 949.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 880.00 | 23 880.00 | | 23 880.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 845.00 | 38 845.00 | | 38 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 000.00 | 65 000.00 | | 65 000.00 |
