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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 | 2 364.00 | | 2 364.00 | 2 364.00 |
AT Other tangible assets | 2 020.00 | 1 461.00 | 558.00 | 2 020.00 |
BJ TOTAL (I) | 4 384.00 | 1 461.00 | 2 922.00 | 4 384.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 28 386.00 | | 28 386.00 | 28 386.00 |
CO Grand total (0 to V) | 32 770.00 | 1 461.00 | 31 309.00 | 32 770.00 |
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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 |
DH Retained earnings | 1 667.00 | 1 649.00 | | 1 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | 19.00 | | 2 217.00 |
DL TOTAL (I) | 8 884.00 | 6 667.00 | | 8 884.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 4.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 373.00 | 3 239.00 | | 9 373.00 |
DX Trade payables and related accounts | 1 679.00 | 2 953.00 | | 1 679.00 |
DY Tax and social security liabilities | 6 202.00 | 3 641.00 | | 6 202.00 |
EA Other liabilities | 5 163.00 | 2 166.00 | | 5 163.00 |
EC TOTAL (IV) | 22 424.00 | 12 003.00 | | 22 424.00 |
EE Grand total (I to V) | 31 309.00 | 18 670.00 | | 31 309.00 |
EG Accrued income and payables due within one year | 22 424.00 | 12 003.00 | | 22 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 4.00 | | 7.00 |
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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 | 18 570.00 | 6 873.00 | 25 443.00 | 18 570.00 |
FJ Net sales | 18 570.00 | 6 873.00 | 25 443.00 | 18 570.00 |
FM Inventory production | | | -944.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 24 508.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 11 394.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 5 856.00 | |
FZ Social Security Contributions | | | 3 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 391.00 | 3.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 508.00 | 18 582.00 | | 24 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 291.00 | 18 563.00 | | 22 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217.00 | 19.00 | | 2 217.00 |
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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 | 4 384.00 | | | 4 384.00 |
I4 DECREASES Grand Total | | | 4 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 364.00 | | | 2 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 788.00 | 673.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 673.00 | | 788.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8D Social Security and Other Social Organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
UX Other trade receivables | 27 500.00 | | | 27 500.00 |
VB VAT | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 9 373.00 | 9 373.00 | | 9 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 000.00 | 28 000.00 | | 28 000.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 423.00 | 22 423.00 | | 22 423.00 |
