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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 9 755.00 | 9 635.00 | 119.00 | 9 755.00 |
BJ TOTAL (I) | 12 010.00 | 11 891.00 | 119.00 | 12 010.00 |
BX Customers and related accounts | 44 077.00 | 20 637.00 | 23 440.00 | 44 077.00 |
BZ Other receivables | 8 482.00 | | 8 482.00 | 8 482.00 |
CF Cash and cash equivalents | 4 063.00 | | 4 063.00 | 4 063.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 56 791.00 | 20 637.00 | 36 154.00 | 56 791.00 |
CO Grand total (0 to V) | 68 801.00 | 32 528.00 | 36 273.00 | 68 801.00 |
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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 | 7 310.00 | 27 626.00 | | 7 310.00 |
DH Retained earnings | | -13 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336.00 | -7 180.00 | | 4 336.00 |
DL TOTAL (I) | 20 446.00 | 16 110.00 | | 20 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 2 450.00 | 10 293.00 | | 2 450.00 |
DY Tax and social security liabilities | 13 322.00 | 8 251.00 | | 13 322.00 |
EC TOTAL (IV) | 15 827.00 | 18 544.00 | | 15 827.00 |
EE Grand total (I to V) | 36 273.00 | 34 654.00 | | 36 273.00 |
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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 | 64 250.00 | | 64 250.00 | 64 250.00 |
FJ Net sales | 64 250.00 | | 64 250.00 | 64 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 069.00 | |
FW Other purchases and external expenses | | | 10 314.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 31 454.00 | |
FZ Social Security Contributions | | | 11 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 916.00 | |
GG - OPERATING RESULT (I - II) | | | 4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 252.00 | 90 251.00 | | 64 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 916.00 | 97 431.00 | | 59 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336.00 | -7 180.00 | | 4 336.00 |
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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 | 12 010.00 | | | 12 010.00 |
I4 DECREASES Grand Total | | | 12 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256.00 | | | 2 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 755.00 | | | 9 755.00 |
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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 | 11 699.00 | 192.00 | | 11 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 443.00 | 192.00 | | 9 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 637.00 | | | 20 637.00 |
7B Total provisions for depreciation | 20 637.00 | | | 20 637.00 |
7C Grand total | 20 637.00 | | | 20 637.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 8 304.00 | 8 304.00 | | 8 304.00 |
UX Other trade receivables | 17 686.00 | | | 17 686.00 |
VA Doubtful or disputed receivables | 26 392.00 | | | 26 392.00 |
VB VAT | 7 581.00 | | | 7 581.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 728.00 | 52 728.00 | | 52 728.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 827.00 | 15 827.00 | | 15 827.00 |
