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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 3 865.00 | 2 964.00 | 902.00 | 3 865.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 4 592.00 | 3 214.00 | 1 379.00 | 4 592.00 |
BX Customers and related accounts | 69 508.00 | 7 651.00 | 61 857.00 | 69 508.00 |
BZ Other receivables | 7 430.00 | | 7 430.00 | 7 430.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 78 006.00 | 7 651.00 | 70 354.00 | 78 006.00 |
CO Grand total (0 to V) | 82 598.00 | 10 865.00 | 71 733.00 | 82 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 67 874.00 | 56 540.00 | | 67 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 601.00 | 19 834.00 | | -23 601.00 |
DL TOTAL (I) | 48 673.00 | 80 774.00 | | 48 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 3 221.00 | 2 922.00 | | 3 221.00 |
DY Tax and social security liabilities | 17 950.00 | 17 238.00 | | 17 950.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 23 060.00 | 20 161.00 | | 23 060.00 |
EE Grand total (I to V) | 71 733.00 | 100 934.00 | | 71 733.00 |
EG Accrued income and payables due within one year | 23 060.00 | 20 161.00 | | 23 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 116 242.00 | 116 242.00 | |
FJ Net sales | | 116 242.00 | 116 242.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 116 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 130.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 88 915.00 | |
FZ Social Security Contributions | | | 25 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 139 698.00 | |
GG - OPERATING RESULT (I - II) | | | -23 191.00 | |
GN Positive exchange differences | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GS Negative differences of foreign exchange | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | | 1 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 622.00 | 150 695.00 | | 117 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 223.00 | 130 861.00 | | 141 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 601.00 | 19 834.00 | | -23 601.00 |
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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 | 3 607.00 | | 985.00 | 3 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | | 4 592.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | 875.00 | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | 110.00 | 367.00 |
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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 | 2 397.00 | 817.00 | | 2 397.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147.00 | 817.00 | | 2 147.00 |
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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
8C Staff and Related Accounts | 9 936.00 | 9 936.00 | | 9 936.00 |
8D Social Security and Other Social Organizations | 7 495.00 | 7 495.00 | | 7 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 477.00 | | 477.00 | 477.00 |
UX Other trade receivables | 56 345.00 | 56 345.00 | | 56 345.00 |
VA Doubtful or disputed receivables | 13 163.00 | 13 163.00 | | 13 163.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VG Loans with a maturity of up to one year at origin | 1 885.00 | 1 885.00 | | 1 885.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 191.00 | 77 714.00 | 477.00 | 78 191.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 060.00 | 23 060.00 | | 23 060.00 |
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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 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
