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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 794.00 | 23 941.00 | -147.00 | 23 794.00 |
BF Loans | -1 460.00 | | -1 460.00 | -1 460.00 |
BJ TOTAL (I) | 22 424.00 | 23 941.00 | -1 517.00 | 22 424.00 |
BX Customers and related accounts | 52 097.00 | 15 997.00 | 36 100.00 | 52 097.00 |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CF Cash and cash equivalents | 3 732.00 | | 3 732.00 | 3 732.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 62 908.00 | 15 997.00 | 46 911.00 | 62 908.00 |
CN Currency translation adjustments (V) | 1 506.00 | | 1 506.00 | 1 506.00 |
CO Grand total (0 to V) | 86 838.00 | 39 938.00 | 46 900.00 | 86 838.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 9 316.00 | 1 580.00 | | 9 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 780.00 | 7 736.00 | | -8 780.00 |
DL TOTAL (I) | 7 536.00 | 16 316.00 | | 7 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 7 975.00 | 8 179.00 | | 7 975.00 |
DY Tax and social security liabilities | 31 390.00 | 27 335.00 | | 31 390.00 |
EC TOTAL (IV) | 39 364.00 | 35 514.00 | | 39 364.00 |
EE Grand total (I to V) | 46 900.00 | 51 830.00 | | 46 900.00 |
EG Accrued income and payables due within one year | 39 365.00 | 35 514.00 | | 39 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 53 077.00 | | 53 077.00 | 53 077.00 |
FJ Net sales | 53 077.00 | | 53 077.00 | 53 077.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 53 112.00 | |
FW Other purchases and external expenses | | | 19 419.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 40 200.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 177.00 | |
GG - OPERATING RESULT (I - II) | | | -8 065.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 328.00 | | |
HE Exceptional expenses on management operations | 550.00 | 181.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 216.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -216.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 114.00 | 78 509.00 | | 53 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 894.00 | 70 773.00 | | 61 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 780.00 | 7 736.00 | | -8 780.00 |
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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 | 22 424.00 | | | 22 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 460.00 | -2 830.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 20 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 794.00 | | | 23 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -1 370.00 | | | -1 370.00 |
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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 | 23 941.00 | | | 23 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 941.00 | | | 23 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 997.00 | | |
7B Total provisions for depreciation | | 15 997.00 | | |
7C Grand total | | 15 997.00 | | |
UE of which provisions and reversals: - Operating | | 1 625.00 | | |
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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 | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
UX Other trade receivables | 52 097.00 | | | 52 097.00 |
UZ Social Security, other social security organizations | 1 458.00 | | | 1 458.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 175.00 | 59 176.00 | | 59 175.00 |
VW VAT | 28 028.00 | 28 028.00 | | 28 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 365.00 | 39 365.00 | | 39 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 558.00 | | | 1 558.00 |
ST Other accounts | 14 619.00 | | | 14 619.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 558.00 | | | 1 558.00 |
YY Amount of VAT collected | 28 028.00 | | | 28 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 419.00 | | | 19 419.00 |
