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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 227.00 | 227.00 | | 227.00 |
AF Concessions, Patents and Similar Rights | 9 333.00 | 9 333.00 | | 9 333.00 |
AP Buildings | 1 800.00 | 703.00 | 1 097.00 | 1 800.00 |
AT Other tangible assets | 7 185.00 | 3 514.00 | 3 672.00 | 7 185.00 |
BJ TOTAL (I) | 18 545.00 | 13 777.00 | 4 768.00 | 18 545.00 |
BX Customers and related accounts | 23 413.00 | | 23 413.00 | 23 413.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 24 693.00 | | 24 693.00 | 24 693.00 |
CO Grand total (0 to V) | 43 238.00 | 13 777.00 | 29 461.00 | 43 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | -2 626.00 | -7 331.00 | | -2 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522.00 | 4 705.00 | | 1 522.00 |
DL TOTAL (I) | 15 024.00 | 13 502.00 | | 15 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 163.00 | | |
DX Trade payables and related accounts | 2 378.00 | 1 722.00 | | 2 378.00 |
DY Tax and social security liabilities | 12 058.00 | 15 828.00 | | 12 058.00 |
EC TOTAL (IV) | 14 437.00 | 21 112.00 | | 14 437.00 |
EE Grand total (I to V) | 29 461.00 | 34 615.00 | | 29 461.00 |
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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 | 143 431.00 | 1 005.00 | 144 436.00 | 143 431.00 |
FJ Net sales | 143 431.00 | 1 005.00 | 144 436.00 | 143 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 145 572.00 | |
FW Other purchases and external expenses | | | 36 603.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 83 468.00 | |
FZ Social Security Contributions | | | 20 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 143 361.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 690.00 | -283.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 572.00 | 142 808.00 | | 145 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 051.00 | 138 103.00 | | 144 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522.00 | 4 705.00 | | 1 522.00 |
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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 | 12 074.00 | 1 703.00 | | 12 074.00 |
PE DEPRECIATION Total including other intangible assets | 9 560.00 | | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514.00 | 1 703.00 | | 2 514.00 |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
8D Social Security and Other Social Organizations | 12 058.00 | 12 058.00 | | 12 058.00 |
VS Prepaid expenses | 24 516.00 | 24 516.00 | | 24 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 516.00 | 24 516.00 | | 24 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 437.00 | 14 437.00 | | 14 437.00 |
