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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 12 005.00 | 12 005.00 | | 12 005.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 14 335.00 | 13 580.00 | 755.00 | 14 335.00 |
BX Customers and related accounts | 41 897.00 | 5 000.00 | 36 897.00 | 41 897.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 48 828.00 | 5 000.00 | 43 828.00 | 48 828.00 |
CO Grand total (0 to V) | 63 163.00 | 18 580.00 | 44 583.00 | 63 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -12 152.00 | 260.00 | | -12 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670.00 | -12 412.00 | | 1 670.00 |
DL TOTAL (I) | -8 832.00 | -10 502.00 | | -8 832.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522.00 | 845.00 | | 4 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836.00 | 797.00 | | 3 836.00 |
DX Trade payables and related accounts | 36 555.00 | 32 560.00 | | 36 555.00 |
DY Tax and social security liabilities | 8 425.00 | 6 274.00 | | 8 425.00 |
EA Other liabilities | 77.00 | 240.00 | | 77.00 |
EC TOTAL (IV) | 53 416.00 | 40 716.00 | | 53 416.00 |
EE Grand total (I to V) | 44 583.00 | 30 214.00 | | 44 583.00 |
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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 | 71 410.00 | | 71 410.00 | 71 410.00 |
FJ Net sales | 71 410.00 | | 71 410.00 | 71 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 71 773.00 | |
FW Other purchases and external expenses | | | 64 614.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FZ Social Security Contributions | | | 3 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 690.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 11 373.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 11 373.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -11 373.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 773.00 | 82 938.00 | | 71 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 103.00 | 95 351.00 | | 70 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670.00 | -12 412.00 | | 1 670.00 |
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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 | 14 335.00 | | | 14 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 14 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 005.00 | | | 12 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 13 534.00 | 46.00 | | 13 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 959.00 | 46.00 | | 11 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 36 555.00 | 36 555.00 | | 36 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 35 897.00 | 35 897.00 | | 35 897.00 |
VA Doubtful or disputed receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VH Loans with a maturity of more than one year at origin | 4 522.00 | 4 522.00 | | 4 522.00 |
VI Group and Associates | 3 836.00 | 3 836.00 | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 583.00 | 42 828.00 | 6 755.00 | 49 583.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 416.00 | 53 416.00 | | 53 416.00 |
