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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | | 331.00 | -331.00 | |
AT Other tangible assets | 32 541.00 | 6 499.00 | 26 042.00 | 32 541.00 |
BD Other fixed assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 43 505.00 | 6 830.00 | 36 675.00 | 43 505.00 |
BX Customers and related accounts | 15 209.00 | | 15 209.00 | 15 209.00 |
BZ Other receivables | 12 529.00 | | 12 529.00 | 12 529.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 30 372.00 | | 30 372.00 | 30 372.00 |
CO Grand total (0 to V) | 73 877.00 | 6 830.00 | 67 047.00 | 73 877.00 |
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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 |
DH Retained earnings | -4 011.00 | -38 370.00 | | -4 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 013.00 | 34 360.00 | | -3 013.00 |
DL TOTAL (I) | -3 724.00 | -711.00 | | -3 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 196.00 | 949.00 | | 9 196.00 |
DX Trade payables and related accounts | 10 030.00 | 5 046.00 | | 10 030.00 |
DY Tax and social security liabilities | 50 045.00 | 49 293.00 | | 50 045.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 70 771.00 | 55 583.00 | | 70 771.00 |
EE Grand total (I to V) | 67 047.00 | 54 872.00 | | 67 047.00 |
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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 | 199 759.00 | | 199 759.00 | 199 759.00 |
FJ Net sales | 199 759.00 | | 199 759.00 | 199 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -31.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 729.00 | |
FW Other purchases and external expenses | | | 35 886.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 120 240.00 | |
FZ Social Security Contributions | | | 20 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GE Other Expenses | | | 9 478.00 | |
GF Total Operating Expenses (II) | | | 197 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 393.00 | | |
HB Exceptional income from capital transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | 5 090.00 | 13 713.00 | | 5 090.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | 13 713.00 | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | -13 193.00 | | -5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 729.00 | 197 103.00 | | 199 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 742.00 | 162 744.00 | | 202 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 013.00 | 34 360.00 | | -3 013.00 |
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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 | 9 196.00 | 9 196.00 | | 9 196.00 |
8B Suppliers and Related Accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 045.00 | 50 045.00 | | 50 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 738.00 | 27 738.00 | | 27 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 771.00 | 70 771.00 | | 70 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
