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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 900.00 | 8 900.00 | | 8 900.00 |
AT Other tangible assets | 17 665.00 | 15 485.00 | 2 179.00 | 17 665.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 30 065.00 | 24 385.00 | 5 679.00 | 30 065.00 |
BX Customers and related accounts | 7 048.00 | | 7 048.00 | 7 048.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 14 020.00 | | 14 020.00 | 14 020.00 |
CO Grand total (0 to V) | 44 085.00 | 24 385.00 | 19 700.00 | 44 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 981.00 | 10 981.00 | | 10 981.00 |
DH Retained earnings | -2 659.00 | -5 576.00 | | -2 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163.00 | 2 917.00 | | -1 163.00 |
DL TOTAL (I) | 11 558.00 | 12 722.00 | | 11 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | 2 431.00 | | 2 171.00 |
DX Trade payables and related accounts | 1 628.00 | 1 556.00 | | 1 628.00 |
DY Tax and social security liabilities | 3 926.00 | 8 820.00 | | 3 926.00 |
EA Other liabilities | 415.00 | 360.00 | | 415.00 |
EC TOTAL (IV) | 8 141.00 | 13 169.00 | | 8 141.00 |
EE Grand total (I to V) | 19 700.00 | 25 891.00 | | 19 700.00 |
EI Including equity loans | 2 171.00 | | | 2 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 425.00 | |
FG Production sold - services | | | 67 639.00 | |
FJ Net sales | | | 68 064.00 | |
FR Total operating income (I) | | | 68 065.00 | |
FW Other purchases and external expenses | | | 33 716.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 13 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 69 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 065.00 | 65 746.00 | | 68 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 229.00 | 62 829.00 | | 69 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163.00 | 2 917.00 | | -1 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | | 1 750.00 | 1 750.00 |
8B Suppliers and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 7 048.00 | | | 7 048.00 |
VB VAT | 214.00 | | | 214.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 893.00 | 7 393.00 | 3 500.00 | 10 893.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 141.00 | 6 391.00 | 1 750.00 | 8 141.00 |
