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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 134.00 | 636.00 | 498.00 | 1 134.00 |
AT Other tangible assets | 5 882.00 | 742.00 | 5 140.00 | 5 882.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 18 262.00 | 1 378.00 | 16 884.00 | 18 262.00 |
BX Customers and related accounts | 87 200.00 | | 87 200.00 | 87 200.00 |
BZ Other receivables | 32 865.00 | | 32 865.00 | 32 865.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 121 799.00 | | 121 799.00 | 121 799.00 |
CO Grand total (0 to V) | 140 060.00 | 1 378.00 | 138 683.00 | 140 060.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -16 011.00 | -18 585.00 | | -16 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 452.00 | 2 574.00 | | 4 452.00 |
DL TOTAL (I) | 8 441.00 | 3 989.00 | | 8 441.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 617.00 | 76 220.00 | | 76 617.00 |
DX Trade payables and related accounts | 24 392.00 | 8 011.00 | | 24 392.00 |
DY Tax and social security liabilities | 15 833.00 | 7 351.00 | | 15 833.00 |
EA Other liabilities | 13 359.00 | 743.00 | | 13 359.00 |
EC TOTAL (IV) | 130 242.00 | 92 324.00 | | 130 242.00 |
EE Grand total (I to V) | 138 683.00 | 96 313.00 | | 138 683.00 |
EG Accrued income and payables due within one year | 130 242.00 | 17 324.00 | | 130 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 121 161.00 | |
FW Other purchases and external expenses | | | 101 858.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 9 062.00 | |
FZ Social Security Contributions | | | 3 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 810.00 | |
GG - OPERATING RESULT (I - II) | | | 5 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 242.00 | 64 055.00 | | 121 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 790.00 | 61 481.00 | | 116 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 452.00 | 2 574.00 | | 4 452.00 |
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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 | 543.00 | 835.00 | | 543.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 282.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 553.00 | | 189.00 |
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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 | 76 617.00 | 76 617.00 | | 76 617.00 |
8B Suppliers and Related Accounts | 24 392.00 | 24 392.00 | | 24 392.00 |
8D Social Security and Other Social Organizations | 15 833.00 | 15 833.00 | | 15 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 359.00 | 13 359.00 | | 13 359.00 |
UT Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
UX Other trade receivables | 87 200.00 | 87 200.00 | | 87 200.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 865.00 | 32 865.00 | | 32 865.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 785.00 | 121 539.00 | 1 246.00 | 122 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 242.00 | 130 242.00 | | 130 242.00 |
