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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 | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 1 274.00 | 823.00 | 451.00 | 1 274.00 |
BJ TOTAL (I) | 1 580.00 | 1 129.00 | 451.00 | 1 580.00 |
BX Customers and related accounts | 26 441.00 | | 26 441.00 | 26 441.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 14 298.00 | | 14 298.00 | 14 298.00 |
CJ TOTAL (II) | 43 952.00 | | 43 952.00 | 43 952.00 |
CO Grand total (0 to V) | 45 532.00 | 1 129.00 | 44 403.00 | 45 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 479.00 | -82 900.00 | | -36 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 892.00 | 46 422.00 | | 20 892.00 |
DL TOTAL (I) | -5 586.00 | -26 479.00 | | -5 586.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 18 456.00 | 26 415.00 | | 18 456.00 |
DY Tax and social security liabilities | 12 596.00 | 9 252.00 | | 12 596.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 49 990.00 | 53 667.00 | | 49 990.00 |
EE Grand total (I to V) | 44 403.00 | 27 188.00 | | 44 403.00 |
EG Accrued income and payables due within one year | 49 990.00 | 69 599.00 | | 49 990.00 |
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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 | 143 156.00 | | 143 156.00 | 143 156.00 |
FJ Net sales | 143 156.00 | | 143 156.00 | 143 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 157.00 | |
FW Other purchases and external expenses | | | 80 789.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 28 593.00 | |
FZ Social Security Contributions | | | 11 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 264.00 | |
GG - OPERATING RESULT (I - II) | | | 20 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 157.00 | 102 022.00 | | 143 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 264.00 | 55 601.00 | | 122 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 892.00 | 46 422.00 | | 20 892.00 |
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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 | 1 580.00 | | | 1 580.00 |
I4 DECREASES Grand Total | | | 1 580.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274.00 | | | 1 274.00 |
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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 | 899.00 | 230.00 | | 899.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 230.00 | | 593.00 |
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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 | 18 456.00 | 18 456.00 | | 18 456.00 |
8C Staff and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 26 441.00 | | | 26 441.00 |
VB VAT | 3 212.00 | | | 3 212.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 654.00 | 29 654.00 | | 29 654.00 |
VW VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 990.00 | 49 990.00 | | 49 990.00 |
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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 | 1.00 | 1.00 | | 1.00 |
