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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 020.00 | 3 020.00 | | 3 020.00 |
AT Other tangible assets | 1 025.00 | 517.00 | 507.00 | 1 025.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 5 100.00 | 3 537.00 | 1 562.00 | 5 100.00 |
BL Raw materials, supplies | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 42 365.00 | 7 591.00 | 34 774.00 | 42 365.00 |
BZ Other receivables | 56 011.00 | | 56 011.00 | 56 011.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 108 943.00 | 7 591.00 | 101 352.00 | 108 943.00 |
CO Grand total (0 to V) | 114 042.00 | 11 128.00 | 102 914.00 | 114 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 63 479.00 | 63 479.00 | | 63 479.00 |
DH Retained earnings | -14 637.00 | -15 754.00 | | -14 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966.00 | 1 117.00 | | 5 966.00 |
DL TOTAL (I) | 58 108.00 | 52 142.00 | | 58 108.00 |
DU Loans and Debts from Credit Institutions (3) | 5 588.00 | 17 914.00 | | 5 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 3 231.00 | | 231.00 |
DX Trade payables and related accounts | 9 059.00 | 5 348.00 | | 9 059.00 |
DY Tax and social security liabilities | 25 428.00 | 19 139.00 | | 25 428.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 44 806.00 | 50 132.00 | | 44 806.00 |
EE Grand total (I to V) | 102 914.00 | 102 274.00 | | 102 914.00 |
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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 | 93 059.00 | | 93 059.00 | 93 059.00 |
FJ Net sales | 93 059.00 | | 93 059.00 | 93 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 93 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 405.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 32 021.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 28 664.00 | |
FZ Social Security Contributions | | | 11 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 591.00 | |
GE Other Expenses | | | 5 389.00 | |
GF Total Operating Expenses (II) | | | 92 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 033.00 | | | 9 033.00 |
HD Total exceptional income (VII) | 9 033.00 | | | 9 033.00 |
HE Exceptional expenses on management operations | 153.00 | 90.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | 90.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 941.00 | -90.00 | | 6 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 538.00 | 93 057.00 | | 102 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 572.00 | 91 941.00 | | 96 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 966.00 | 1 117.00 | | 5 966.00 |
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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 | 14 936.00 | 109.00 | 11 507.00 | 14 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 936.00 | 109.00 | 11 507.00 | 14 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 591.00 | | |
7B Total provisions for depreciation | | 7 591.00 | | |
7C Grand total | | 7 591.00 | | |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 9 059.00 | 9 059.00 | | 9 059.00 |
8D Social Security and Other Social Organizations | 25 427.00 | 25 427.00 | | 25 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 5 588.00 | 5 588.00 | | 5 588.00 |
VS Prepaid expenses | 108 885.00 | 108 885.00 | | 108 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 940.00 | 108 885.00 | 1 055.00 | 109 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 806.00 | 44 806.00 | | 44 806.00 |
