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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 9 755.00 | 9 443.00 | 311.00 | 9 755.00 |
BJ TOTAL (I) | 12 010.00 | 11 699.00 | 311.00 | 12 010.00 |
BX Customers and related accounts | 45 474.00 | 20 637.00 | 24 837.00 | 45 474.00 |
BZ Other receivables | 8 593.00 | | 8 593.00 | 8 593.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 54 980.00 | 20 637.00 | 34 343.00 | 54 980.00 |
CO Grand total (0 to V) | 66 990.00 | 32 336.00 | 34 654.00 | 66 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 626.00 | 27 626.00 | | 27 626.00 |
DH Retained earnings | -13 136.00 | | | -13 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 180.00 | -13 136.00 | | -7 180.00 |
DL TOTAL (I) | 16 110.00 | 23 290.00 | | 16 110.00 |
DX Trade payables and related accounts | 10 293.00 | 1 094.00 | | 10 293.00 |
DY Tax and social security liabilities | 8 251.00 | 8 486.00 | | 8 251.00 |
EC TOTAL (IV) | 18 544.00 | 9 581.00 | | 18 544.00 |
EE Grand total (I to V) | 34 654.00 | 32 871.00 | | 34 654.00 |
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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 | 90 025.00 | | 90 025.00 | 90 025.00 |
FJ Net sales | 90 025.00 | | 90 025.00 | 90 025.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 251.00 | |
FU Purchases of raw materials and other supplies | | | 38 266.00 | |
FW Other purchases and external expenses | | | 13 990.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 35 889.00 | |
FZ Social Security Contributions | | | 6 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 431.00 | |
GG - OPERATING RESULT (I - II) | | | -7 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 251.00 | 55 839.00 | | 90 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 431.00 | 68 975.00 | | 97 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 180.00 | -13 136.00 | | -7 180.00 |
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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 | 12 010.00 | | | 12 010.00 |
I4 DECREASES Grand Total | | | 12 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256.00 | | | 2 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 755.00 | | | 9 755.00 |
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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 | 11 378.00 | 321.00 | | 11 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 123.00 | 321.00 | | 9 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 637.00 | | | 20 637.00 |
7B Total provisions for depreciation | 20 637.00 | | | 20 637.00 |
7C Grand total | 20 637.00 | | | 20 637.00 |
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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 | 10 293.00 | 10 293.00 | | 10 293.00 |
8D Social Security and Other Social Organizations | 3 948.00 | 3 948.00 | | 3 948.00 |
UX Other trade receivables | 19 083.00 | | | 19 083.00 |
VA Doubtful or disputed receivables | 26 392.00 | | | 26 392.00 |
VB VAT | 7 691.00 | | | 7 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 319.00 | 54 319.00 | | 54 319.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 544.00 | 18 544.00 | | 18 544.00 |
