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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 | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 3 224.00 | 3 224.00 | | 3 224.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 3 971.00 | 3 848.00 | 122.00 | 3 971.00 |
BX Customers and related accounts | 13 322.00 | | 13 322.00 | 13 322.00 |
BZ Other receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 803.00 | | 20 803.00 | 20 803.00 |
CO Grand total (0 to V) | 24 775.00 | 3 848.00 | 20 926.00 | 24 775.00 |
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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 | -2 037.00 | 17 343.00 | | -2 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 036.00 | -19 381.00 | | -7 036.00 |
DL TOTAL (I) | -274.00 | 6 762.00 | | -274.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 5 971.00 | 3 475.00 | | 5 971.00 |
DY Tax and social security liabilities | 15 168.00 | 9 680.00 | | 15 168.00 |
EC TOTAL (IV) | 21 200.00 | 13 156.00 | | 21 200.00 |
EE Grand total (I to V) | 20 926.00 | 19 918.00 | | 20 926.00 |
EG Accrued income and payables due within one year | 21 200.00 | 13 156.00 | | 21 200.00 |
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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 | 69 808.00 | | 69 808.00 | 69 808.00 |
FJ Net sales | 69 808.00 | | 69 808.00 | 69 808.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 69 817.00 | |
FW Other purchases and external expenses | | | 33 505.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 30 300.00 | |
FZ Social Security Contributions | | | 11 752.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 76 387.00 | |
GG - OPERATING RESULT (I - II) | | | -6 570.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 817.00 | 71 950.00 | | 69 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 853.00 | 91 332.00 | | 76 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 036.00 | -19 381.00 | | -7 036.00 |
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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 | 3 971.00 | | | 3 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 3 971.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225.00 | | | 3 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 3 849.00 | | | 3 849.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 5 971.00 | 5 971.00 | | 5 971.00 |
8C Staff and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 13 323.00 | | | 13 323.00 |
VB VAT | 911.00 | | | 911.00 |
VC Group and associates | 6 567.00 | | | 6 567.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 926.00 | 20 926.00 | | 20 926.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 201.00 | 21 201.00 | | 21 201.00 |
