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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 549.00 | 2 521.00 | 28.00 | 2 549.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 2 816.00 | 2 521.00 | 295.00 | 2 816.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 18 820.00 | | 18 820.00 | 18 820.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 7 258.00 | | 7 258.00 | 7 258.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 31 056.00 | | 31 056.00 | 31 056.00 |
CO Grand total (0 to V) | 33 872.00 | 2 521.00 | 31 351.00 | 33 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 482.00 | 204.00 | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | 278.00 | | 22.00 |
DL TOTAL (I) | 2 154.00 | 2 132.00 | | 2 154.00 |
DU Loans and Debts from Credit Institutions (3) | 7 188.00 | 7 500.00 | | 7 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 294.00 | 16 847.00 | | 14 294.00 |
DX Trade payables and related accounts | 1 766.00 | 600.00 | | 1 766.00 |
DY Tax and social security liabilities | 5 942.00 | 1 234.00 | | 5 942.00 |
EA Other liabilities | | 1 228.00 | | |
EC TOTAL (IV) | 29 197.00 | 27 409.00 | | 29 197.00 |
EE Grand total (I to V) | 31 351.00 | 29 541.00 | | 31 351.00 |
EI Including equity loans | 14 294.00 | | | 14 294.00 |
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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 | 102 051.00 | | 102 051.00 | 102 051.00 |
FJ Net sales | 102 051.00 | | 102 051.00 | 102 051.00 |
FM Inventory production | | | -3 900.00 | |
FO Operating subsidies | | | 11 911.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 110 096.00 | |
FW Other purchases and external expenses | | | 50 582.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 52 239.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 110 068.00 | |
GG - OPERATING RESULT (I - II) | | | 28.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4.00 | 49.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 096.00 | 53 408.00 | | 110 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 074.00 | 53 130.00 | | 110 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | 278.00 | | 22.00 |
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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 | 2 816.00 | | | 2 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 2 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549.00 | | | 2 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 1 755.00 | 766.00 | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755.00 | 766.00 | | 1 755.00 |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 18 820.00 | 18 820.00 | | 18 820.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 7 188.00 | 7 188.00 | | 7 188.00 |
VI Group and Associates | 14 294.00 | 14 294.00 | | 14 294.00 |
VK Loans repaid during the year | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 865.00 | 19 598.00 | 267.00 | 19 865.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 197.00 | 29 197.00 | | 29 197.00 |
