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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 | 28 087.00 | 15 730.00 | 12 357.00 | 28 087.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 30 587.00 | 15 730.00 | 14 857.00 | 30 587.00 |
BX Customers and related accounts | 71 227.00 | | 71 227.00 | 71 227.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 101 913.00 | | 101 913.00 | 101 913.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 173 639.00 | | 173 639.00 | 173 639.00 |
CO Grand total (0 to V) | 204 227.00 | 15 730.00 | 188 496.00 | 204 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 150 262.00 | 124 386.00 | | 150 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 690.00 | 25 876.00 | | -9 690.00 |
DL TOTAL (I) | 142 250.00 | 151 940.00 | | 142 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 992.00 | 21 081.00 | | 17 992.00 |
DX Trade payables and related accounts | 1 784.00 | 1 224.00 | | 1 784.00 |
DY Tax and social security liabilities | 23 675.00 | 12 815.00 | | 23 675.00 |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EC TOTAL (IV) | 46 246.00 | 35 120.00 | | 46 246.00 |
EE Grand total (I to V) | 188 496.00 | 187 060.00 | | 188 496.00 |
EG Accrued income and payables due within one year | 46 246.00 | 35 120.00 | | 46 246.00 |
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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 | 90 501.00 | 6 765.00 | 97 266.00 | 90 501.00 |
FJ Net sales | 90 501.00 | 6 765.00 | 97 266.00 | 90 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 267.00 | |
FW Other purchases and external expenses | | | 51 324.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 33 359.00 | |
FZ Social Security Contributions | | | 14 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 106 892.00 | |
GG - OPERATING RESULT (I - II) | | | -9 625.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 220.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 220.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -220.00 | | -156.00 |
HK Income tax | | 4 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 440.00 | 138 244.00 | | 97 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 130.00 | 112 368.00 | | 107 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 690.00 | 25 876.00 | | -9 690.00 |
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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 | 29 036.00 | | 1 551.00 | 29 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 30 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 536.00 | | 1 551.00 | 26 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 10 785.00 | 4 945.00 | | 10 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 785.00 | 4 945.00 | | 10 785.00 |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
8D Social Security and Other Social Organizations | 9 199.00 | 9 199.00 | | 9 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 71 227.00 | | | 71 227.00 |
VB VAT | 252.00 | | | 252.00 |
VI Group and Associates | 17 992.00 | 17 992.00 | | 17 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 227.00 | 71 727.00 | 2 500.00 | 74 227.00 |
VW VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 246.00 | 46 246.00 | | 46 246.00 |
