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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 070.00 | 2 917.00 | 153.00 | 3 070.00 |
BX Customers and related accounts | 9 960.00 | 1 500.00 | 8 460.00 | 9 960.00 |
BZ Other receivables | 8 841.00 | | 8 841.00 | 8 841.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 20 237.00 | 1 500.00 | 18 737.00 | 20 237.00 |
CO Grand total (0 to V) | 23 307.00 | 4 417.00 | 18 890.00 | 23 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 964.00 | 964.00 | | 964.00 |
DG Other reserves | 5 008.00 | 5 008.00 | | 5 008.00 |
DH Retained earnings | -867.00 | -491.00 | | -867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | -376.00 | | 1 226.00 |
DL TOTAL (I) | 13 832.00 | 12 605.00 | | 13 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 1 050.00 | 4 848.00 | | 1 050.00 |
DY Tax and social security liabilities | 3 510.00 | 3 316.00 | | 3 510.00 |
EC TOTAL (IV) | 5 058.00 | 8 164.00 | | 5 058.00 |
EE Grand total (I to V) | 18 890.00 | 20 769.00 | | 18 890.00 |
EG Accrued income and payables due within one year | 5 058.00 | 8 164.00 | | 5 058.00 |
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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 | 70 950.00 | | 70 950.00 | 70 950.00 |
FJ Net sales | 70 950.00 | | 70 950.00 | 70 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 951.00 | |
FW Other purchases and external expenses | | | 66 167.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 952.00 | 82 001.00 | | 70 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 725.00 | 82 377.00 | | 69 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | -376.00 | | 1 226.00 |
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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 | 153.00 | | 2 917.00 | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 3 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | | 2 917.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 917.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 8 160.00 | 8 160.00 | | 8 160.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 221.00 | 20 221.00 | | 20 221.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058.00 | 5 058.00 | | 5 058.00 |
