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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 2 626.00 | 735.00 | 1 891.00 | 2 626.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 33 913.00 | 735.00 | 33 178.00 | 33 913.00 |
BX Customers and related accounts | 55 062.00 | 4 980.00 | 50 082.00 | 55 062.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 60 449.00 | 4 980.00 | 55 469.00 | 60 449.00 |
CO Grand total (0 to V) | 94 362.00 | 5 715.00 | 88 647.00 | 94 362.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -24 583.00 | 7 777.00 | | -24 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | -32 360.00 | | 61.00 |
DL TOTAL (I) | -23 423.00 | -23 483.00 | | -23 423.00 |
DU Loans and Debts from Credit Institutions (3) | 34 500.00 | 27 000.00 | | 34 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 200.00 | | 99.00 |
DX Trade payables and related accounts | 12 849.00 | 12 817.00 | | 12 849.00 |
DY Tax and social security liabilities | 64 622.00 | 45 426.00 | | 64 622.00 |
EC TOTAL (IV) | 112 070.00 | 85 443.00 | | 112 070.00 |
EE Grand total (I to V) | 88 647.00 | 61 960.00 | | 88 647.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | 147 659.00 | | 147 659.00 | 147 659.00 |
FJ Net sales | 147 659.00 | | 147 659.00 | 147 659.00 |
FN Capitalized production | | | 26 000.00 | |
FO Operating subsidies | | | 26 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 202 346.00 | |
FW Other purchases and external expenses | | | 108 229.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 56 802.00 | |
FZ Social Security Contributions | | | 26 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 147.00 | |
GE Other Expenses | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 201 834.00 | |
GG - OPERATING RESULT (I - II) | | | 512.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 370.00 | 972.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 972.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -955.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 346.00 | 137 101.00 | | 202 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 285.00 | 169 462.00 | | 202 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | -32 360.00 | | 61.00 |
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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 | 11 888.00 | | 27 577.00 | 11 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 287.00 | |
I4 DECREASES Grand Total | | 5 552.00 | 33 913.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 552.00 | 2 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 602.00 | | 1 577.00 | 6 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287.00 | | | 5 287.00 |
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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 | | 6 287.00 | 5 552.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 287.00 | 5 552.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 4 147.00 | 1 167.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 4 147.00 | 1 167.00 | 2 000.00 |
7C Grand total | 2 000.00 | 4 147.00 | 1 167.00 | 2 000.00 |
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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 | 5.00 | | 5.00 | 5.00 |
8B Suppliers and Related Accounts | 12 849.00 | 12 849.00 | | 12 849.00 |
8D Social Security and Other Social Organizations | 48 260.00 | 48 260.00 | | 48 260.00 |
UT Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
UX Other trade receivables | 49 086.00 | 49 086.00 | | 49 086.00 |
VA Doubtful or disputed receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 34 500.00 | | 34 500.00 | 34 500.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 329.00 | 53 081.00 | 11 248.00 | 64 329.00 |
VW VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 070.00 | 77 564.00 | 34 505.00 | 112 070.00 |
