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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 | 22 501.00 | 4 459.00 | 18 041.00 | 22 501.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 25 721.00 | 4 459.00 | 21 261.00 | 25 721.00 |
BX Customers and related accounts | 28 890.00 | | 28 890.00 | 28 890.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 17 088.00 | | 17 088.00 | 17 088.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 49 595.00 | | 49 595.00 | 49 595.00 |
CO Grand total (0 to V) | 75 316.00 | 4 459.00 | 70 856.00 | 75 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 392.00 | 5 171.00 | | 15 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 348.00 | 10 221.00 | | -14 348.00 |
DL TOTAL (I) | 4 343.00 | 18 691.00 | | 4 343.00 |
DU Loans and Debts from Credit Institutions (3) | 20 826.00 | 19 818.00 | | 20 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 3 349.00 | | 2 240.00 |
DX Trade payables and related accounts | 8 581.00 | 13 054.00 | | 8 581.00 |
DY Tax and social security liabilities | 17 694.00 | 21 231.00 | | 17 694.00 |
EA Other liabilities | 17 173.00 | | | 17 173.00 |
EC TOTAL (IV) | 66 513.00 | 57 452.00 | | 66 513.00 |
EE Grand total (I to V) | 70 856.00 | 76 143.00 | | 70 856.00 |
EG Accrued income and payables due within one year | 66 513.00 | 57 452.00 | | 66 513.00 |
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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 | 127 802.00 | | 127 802.00 | 127 802.00 |
FJ Net sales | 127 802.00 | | 127 802.00 | 127 802.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 802.00 | |
FW Other purchases and external expenses | | | 62 736.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 53 294.00 | |
FZ Social Security Contributions | | | 1 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 141 669.00 | |
GG - OPERATING RESULT (I - II) | | | -13 867.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | | 1 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 802.00 | 116 746.00 | | 127 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 151.00 | 106 525.00 | | 142 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 348.00 | 10 221.00 | | -14 348.00 |
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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 | 24 208.00 | | 1 812.00 | 24 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | 300.00 | 25 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 22 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 988.00 | | 1 812.00 | 20 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 8 581.00 | 8 581.00 | | 8 581.00 |
8D Social Security and Other Social Organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 173.00 | 17 173.00 | | 17 173.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 28 890.00 | | | 28 890.00 |
VB VAT | 935.00 | | | 935.00 |
VC Group and associates | 1 550.00 | | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 20 826.00 | 20 826.00 | | 20 826.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VJ Loans taken out during the year | 10 733.00 | | | 10 733.00 |
VK Loans repaid during the year | 9 725.00 | | | 9 725.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 727.00 | 35 727.00 | | 35 727.00 |
VW VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 513.00 | 66 513.00 | | 66 513.00 |
