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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 | 2 000.00 | 496.00 | 1 504.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 496.00 | 1 504.00 | 2 000.00 |
BX Customers and related accounts | 47 460.00 | | 47 460.00 | 47 460.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 51 552.00 | | 51 552.00 | 51 552.00 |
CO Grand total (0 to V) | 53 552.00 | 496.00 | 53 055.00 | 53 552.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -11 864.00 | | | -11 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119.00 | | | -2 119.00 |
DL TOTAL (I) | -12 883.00 | | | -12 883.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | | | 2 516.00 |
DX Trade payables and related accounts | 747.00 | | | 747.00 |
DY Tax and social security liabilities | 13 668.00 | | | 13 668.00 |
EA Other liabilities | 48 684.00 | | | 48 684.00 |
EC TOTAL (IV) | 65 938.00 | | | 65 938.00 |
EE Grand total (I to V) | 53 055.00 | | | 53 055.00 |
EG Accrued income and payables due within one year | 65 938.00 | | | 65 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 650.00 | | 7 650.00 | 7 650.00 |
FG Production sold - services | 56 280.00 | | 56 280.00 | 56 280.00 |
FJ Net sales | 63 930.00 | | 63 930.00 | 63 930.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 930.00 | |
FS Purchases of goods (including customs duties) | | | 6 667.00 | |
FW Other purchases and external expenses | | | 15 540.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 34 242.00 | |
FZ Social Security Contributions | | | 6 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 5 121.00 | |
GF Total Operating Expenses (II) | | | 68 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 401.00 | | | -1 401.00 |
A4 Equity method investments | 5 114.00 | | | 5 114.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 930.00 | | | 66 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 049.00 | | | 69 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119.00 | | | -2 119.00 |
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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 | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
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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 | | 496.00 | | |
PE DEPRECIATION Total including other intangible assets | | 496.00 | | |
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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 | 747.00 | 747.00 | | 747.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 684.00 | 48 684.00 | | 48 684.00 |
UX Other trade receivables | 47 460.00 | 47 460.00 | | 47 460.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VP Miscellaneous | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 476.00 | 51 476.00 | | 51 476.00 |
VW VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 938.00 | 65 938.00 | | 65 938.00 |
