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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 | 2 313.00 | 1 236.00 | 1 077.00 | 2 313.00 |
AT Other tangible assets | 1 703.00 | 449.00 | 1 254.00 | 1 703.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 5 417.00 | 1 686.00 | 3 731.00 | 5 417.00 |
BX Customers and related accounts | 47 953.00 | | 47 953.00 | 47 953.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 48 853.00 | | 48 853.00 | 48 853.00 |
CO Grand total (0 to V) | 54 270.00 | 1 686.00 | 52 584.00 | 54 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 319.00 | | | -15 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 164.00 | -15 319.00 | | 22 164.00 |
DL TOTAL (I) | 7 345.00 | -14 819.00 | | 7 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 099.00 | 3 162.00 | | 26 099.00 |
DX Trade payables and related accounts | 5 475.00 | 4 600.00 | | 5 475.00 |
DY Tax and social security liabilities | 13 665.00 | 9 125.00 | | 13 665.00 |
EC TOTAL (IV) | 45 239.00 | 16 887.00 | | 45 239.00 |
EE Grand total (I to V) | 52 584.00 | 2 068.00 | | 52 584.00 |
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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 | 76 698.00 | | 76 698.00 | 76 698.00 |
FJ Net sales | 76 698.00 | | 76 698.00 | 76 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 227.00 | |
FW Other purchases and external expenses | | | 39 807.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 8 645.00 | |
FZ Social Security Contributions | | | 3 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 55 864.00 | |
GG - OPERATING RESULT (I - II) | | | 23 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 318.00 | 1 346.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 1 346.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -1 146.00 | | -318.00 |
HK Income tax | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 227.00 | 60 818.00 | | 79 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 063.00 | 76 137.00 | | 57 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 164.00 | -15 319.00 | | 22 164.00 |
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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 | 506.00 | | 4 911.00 | 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 5 417.00 | |
IO DECREASES Total including other intangible assets | | | 2 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506.00 | | 1 198.00 | 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 123.00 | 1 563.00 | | 123.00 |
PE DEPRECIATION Total including other intangible assets | | 1 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 327.00 | | 123.00 |
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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
8C Staff and Related Accounts | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 11 924.00 | 11 924.00 | | 11 924.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 47 953.00 | | | 47 953.00 |
UY Staff and related accounts | 1 115.00 | | | 1 115.00 |
VI Group and Associates | 26 099.00 | 26 099.00 | | 26 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 053.00 | 48 653.00 | 1 400.00 | 50 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 239.00 | 45 239.00 | | 45 239.00 |
