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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 | 2 783.00 | 1 640.00 | 1 143.00 | 2 783.00 |
AT Other tangible assets | 7 600.00 | 3 263.00 | 4 338.00 | 7 600.00 |
BJ TOTAL (I) | 10 384.00 | 4 903.00 | 5 481.00 | 10 384.00 |
BX Customers and related accounts | 31 884.00 | | 31 884.00 | 31 884.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 14 034.00 | | 14 034.00 | 14 034.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 48 112.00 | | 48 112.00 | 48 112.00 |
CO Grand total (0 to V) | 58 495.00 | 4 903.00 | 53 592.00 | 58 495.00 |
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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 |
DG Other reserves | 26 092.00 | 8 874.00 | | 26 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 983.00 | 17 238.00 | | -3 983.00 |
DL TOTAL (I) | 25 408.00 | 29 392.00 | | 25 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | 3 639.00 | | 4 171.00 |
DX Trade payables and related accounts | 7 342.00 | 4 242.00 | | 7 342.00 |
DY Tax and social security liabilities | 16 671.00 | 22 580.00 | | 16 671.00 |
EC TOTAL (IV) | 28 184.00 | 30 461.00 | | 28 184.00 |
EE Grand total (I to V) | 53 592.00 | 598 537.00 | | 53 592.00 |
EG Accrued income and payables due within one year | 28 184.00 | 30 461.00 | | 28 184.00 |
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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 | 176 320.00 | | 176 320.00 | 176 320.00 |
FJ Net sales | 176 320.00 | | 176 320.00 | 176 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 322.00 | |
FW Other purchases and external expenses | | | 30 261.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
FY Salaries and Wages | | | 106 600.00 | |
FZ Social Security Contributions | | | 26 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 734.00 | 393.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 393.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -393.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 322.00 | 124 820.00 | | 176 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 305.00 | 107 602.00 | | 180 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 983.00 | 17 218.00 | | -3 983.00 |
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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 | 5 235.00 | | 5 149.00 | 5 235.00 |
I4 DECREASES Grand Total | | | 10 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 235.00 | | 2 366.00 | 5 235.00 |
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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 | 1 680.00 | 3 223.00 | | 1 680.00 |
PE DEPRECIATION Total including other intangible assets | | 1 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | 1 583.00 | | 1 680.00 |
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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 | 7 342.00 | 7 342.00 | | 7 342.00 |
8D Social Security and Other Social Organizations | 16 230.00 | 16 230.00 | | 16 230.00 |
UX Other trade receivables | 31 884.00 | | | 31 884.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VI Group and Associates | 4 171.00 | 4 171.00 | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 078.00 | 34 078.00 | | 34 078.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 184.00 | 28 184.00 | | 28 184.00 |
