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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AT Other tangible assets | 11 851.00 | 11 851.00 | | 11 851.00 |
BJ TOTAL (I) | 14 712.00 | 14 712.00 | | 14 712.00 |
BX Customers and related accounts | 37 962.00 | | 37 962.00 | 37 962.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 38 306.00 | | 38 306.00 | 38 306.00 |
CO Grand total (0 to V) | 53 018.00 | 14 712.00 | 38 306.00 | 53 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 423.00 | | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 323.00 | | | 12 323.00 |
DL TOTAL (I) | 12 911.00 | | | 12 911.00 |
DU Loans and Debts from Credit Institutions (3) | 10 558.00 | | | 10 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 2 998.00 | | | 2 998.00 |
DY Tax and social security liabilities | 11 826.00 | | | 11 826.00 |
EC TOTAL (IV) | 25 396.00 | | | 25 396.00 |
EE Grand total (I to V) | 38 306.00 | | | 38 306.00 |
EG Accrued income and payables due within one year | 25 396.00 | | | 25 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 558.00 | | | 10 558.00 |
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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 | 37 204.00 | | 37 204.00 | 37 204.00 |
FJ Net sales | 37 204.00 | | 37 204.00 | 37 204.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 704.00 | |
FW Other purchases and external expenses | | | 16 793.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 12 962.00 | |
FZ Social Security Contributions | | | 1 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 530.00 | |
GG - OPERATING RESULT (I - II) | | | 13 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 325.00 | | | 1 325.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 704.00 | | | 44 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 381.00 | | | 32 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 323.00 | | | 12 323.00 |
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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 | 14 712.00 | | | 14 712.00 |
I4 DECREASES Grand Total | | | 14 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 861.00 | | | 2 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 851.00 | | | 11 851.00 |
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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 | 14 712.00 | | | 14 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 851.00 | | | 11 851.00 |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8C Staff and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 37 962.00 | 37 962.00 | | 37 962.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 10 558.00 | 10 558.00 | | 10 558.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 306.00 | 38 306.00 | | 38 306.00 |
VW VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 396.00 | 25 396.00 | | 25 396.00 |
