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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 | 1 000.00 | 167.00 | 834.00 | 1 000.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 048.00 | 167.00 | 882.00 | 1 048.00 |
BX Customers and related accounts | 19 329.00 | 400.00 | 18 929.00 | 19 329.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CF Cash and cash equivalents | 7 660.00 | | 7 660.00 | 7 660.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 30 107.00 | 400.00 | 29 707.00 | 30 107.00 |
CO Grand total (0 to V) | 31 156.00 | 567.00 | 30 589.00 | 31 156.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 172.00 | 55.00 | | 172.00 |
DH Retained earnings | 3 288.00 | 1 054.00 | | 3 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403.00 | 2 352.00 | | -403.00 |
DL TOTAL (I) | 8 057.00 | 8 460.00 | | 8 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526.00 | 2 650.00 | | 1 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | 3 417.00 | | 5 073.00 |
DX Trade payables and related accounts | 692.00 | 1 922.00 | | 692.00 |
DY Tax and social security liabilities | 5 808.00 | 11 368.00 | | 5 808.00 |
EA Other liabilities | 9 432.00 | 3 037.00 | | 9 432.00 |
EC TOTAL (IV) | 22 532.00 | 22 393.00 | | 22 532.00 |
EE Grand total (I to V) | 30 589.00 | 30 854.00 | | 30 589.00 |
EG Accrued income and payables due within one year | 22 532.00 | 22 393.00 | | 22 532.00 |
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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 | 97 870.00 | | 97 870.00 | 97 870.00 |
FJ Net sales | 97 870.00 | | 97 870.00 | 97 870.00 |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 98 327.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 46 319.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 34 630.00 | |
FZ Social Security Contributions | | | 16 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 97 914.00 | |
GG - OPERATING RESULT (I - II) | | | 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 70.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 735.00 | 70.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -70.00 | | -735.00 |
HK Income tax | | 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 329.00 | 63 523.00 | | 98 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 732.00 | 61 171.00 | | 98 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403.00 | 2 352.00 | | -403.00 |
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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 | 855.00 | | 1 000.00 | 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 806.00 | 1 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806.00 | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807.00 | | 1 000.00 | 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 432.00 | 9 432.00 | | 9 432.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 19 329.00 | 19 329.00 | | 19 329.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VI Group and Associates | 5 073.00 | 5 073.00 | | 5 073.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 496.00 | 22 496.00 | | 22 496.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 532.00 | 22 532.00 | | 22 532.00 |
