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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 | 9 619.00 | 9 619.00 | | 9 619.00 |
AT Other tangible assets | 5 238.00 | 3 733.00 | 1 505.00 | 5 238.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 357.00 | 13 352.00 | 3 005.00 | 16 357.00 |
BX Customers and related accounts | 33 793.00 | | 33 793.00 | 33 793.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 833.00 | | 33 833.00 | 33 833.00 |
CO Grand total (0 to V) | 50 190.00 | 13 352.00 | 36 838.00 | 50 190.00 |
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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 | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 6 340.00 | 2 686.00 | | 6 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 3 654.00 | | 60.00 |
DL TOTAL (I) | 15 800.00 | 15 740.00 | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 9 340.00 | 4 912.00 | | 9 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | 239.00 | | 1 963.00 |
DX Trade payables and related accounts | 4 408.00 | 4 281.00 | | 4 408.00 |
DY Tax and social security liabilities | 4 045.00 | 4 272.00 | | 4 045.00 |
EA Other liabilities | 1 282.00 | | | 1 282.00 |
EC TOTAL (IV) | 21 038.00 | 13 704.00 | | 21 038.00 |
EE Grand total (I to V) | 36 838.00 | 29 443.00 | | 36 838.00 |
EG Accrued income and payables due within one year | 21 038.00 | 13 704.00 | | 21 038.00 |
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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 | 46 287.00 | | 46 287.00 | 46 287.00 |
FJ Net sales | 46 287.00 | | 46 287.00 | 46 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 46 537.00 | |
FW Other purchases and external expenses | | | 35 383.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 9 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 46 098.00 | |
GG - OPERATING RESULT (I - II) | | | 439.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 164.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 164.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -164.00 | | -180.00 |
HK Income tax | -40.00 | 674.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 537.00 | 71 490.00 | | 46 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 477.00 | 67 836.00 | | 46 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | 3 654.00 | | 60.00 |
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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 | 14 797.00 | | 1 560.00 | 14 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 16 357.00 | |
IO DECREASES Total including other intangible assets | | | 9 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 619.00 | | | 9 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 678.00 | | 1 560.00 | 3 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 3 318.00 | 3 318.00 | | 3 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 33 793.00 | 33 793.00 | | 33 793.00 |
VG Loans with a maturity of up to one year at origin | 9 340.00 | 9 340.00 | | 9 340.00 |
VI Group and Associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 333.00 | 33 833.00 | 1 500.00 | 35 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 038.00 | 21 038.00 | | 21 038.00 |
