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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 | 37 527.00 | 28 603.00 | 8 924.00 | 37 527.00 |
BJ TOTAL (I) | 45 527.00 | 28 603.00 | 16 924.00 | 45 527.00 |
BX Customers and related accounts | 35 333.00 | | 35 333.00 | 35 333.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 17 132.00 | | 17 132.00 | 17 132.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 58 592.00 | | 58 592.00 | 58 592.00 |
CO Grand total (0 to V) | 104 119.00 | 28 603.00 | 75 517.00 | 104 119.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 943.00 | | | 78 943.00 |
DH Retained earnings | -18 040.00 | | | -18 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 945.00 | | | -8 945.00 |
DL TOTAL (I) | 62 958.00 | | | 62 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 8 517.00 | | | 8 517.00 |
EC TOTAL (IV) | 12 558.00 | | | 12 558.00 |
EE Grand total (I to V) | 75 517.00 | | | 75 517.00 |
EG Accrued income and payables due within one year | 12 558.00 | | | 12 558.00 |
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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 | 105 711.00 | | 105 711.00 | 105 711.00 |
FJ Net sales | 105 711.00 | | 105 711.00 | 105 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FR Total operating income (I) | | | 106 356.00 | |
FW Other purchases and external expenses | | | 19 234.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 46 777.00 | |
FZ Social Security Contributions | | | 35 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 013.00 | |
GF Total Operating Expenses (II) | | | 113 718.00 | |
GG - OPERATING RESULT (I - II) | | | -7 362.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645.00 | | | 645.00 |
A2 TOTAL ASSETS | 35 080.00 | | | 35 080.00 |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | | | -1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 356.00 | | | 106 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 301.00 | | | 115 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 945.00 | | | -8 945.00 |
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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 | 16 589.00 | 12 013.00 | | 16 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 589.00 | 12 013.00 | | 16 589.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 35 333.00 | | | 35 333.00 |
VB VAT | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VK Loans repaid during the year | 8 279.00 | | | 8 279.00 |
VM Income taxes | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 2 878.00 | | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 461.00 | 41 461.00 | | 41 461.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 379.00 | 12 379.00 | | 12 379.00 |
