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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 | 8 677.00 | 8 677.00 | | 8 677.00 |
BJ TOTAL (I) | 8 677.00 | 8 677.00 | | 8 677.00 |
BP Services in progress | 6 922.00 | | 6 922.00 | 6 922.00 |
BX Customers and related accounts | 54 604.00 | 9 742.00 | 44 861.00 | 54 604.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 69 173.00 | 9 742.00 | 59 430.00 | 69 173.00 |
CO Grand total (0 to V) | 77 849.00 | 18 419.00 | 59 430.00 | 77 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 622.00 | 12 622.00 | | 12 622.00 |
DD Legal reserve (1) | 1 262.00 | 1 262.00 | | 1 262.00 |
DH Retained earnings | 10 797.00 | 15 513.00 | | 10 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 801.00 | -4 715.00 | | 4 801.00 |
DL TOTAL (I) | 29 483.00 | 24 682.00 | | 29 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 1 212.00 | | 1 557.00 |
DX Trade payables and related accounts | 6 532.00 | 2 000.00 | | 6 532.00 |
DY Tax and social security liabilities | 9 249.00 | 8 020.00 | | 9 249.00 |
EA Other liabilities | 12 605.00 | 12 605.00 | | 12 605.00 |
EC TOTAL (IV) | 29 947.00 | 23 837.00 | | 29 947.00 |
EE Grand total (I to V) | 59 430.00 | 48 519.00 | | 59 430.00 |
EG Accrued income and payables due within one year | 29 947.00 | 23 837.00 | | 29 947.00 |
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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 | 18 114.00 | | 18 114.00 | 18 114.00 |
FJ Net sales | 18 114.00 | | 18 114.00 | 18 114.00 |
FM Inventory production | | | -1 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FR Total operating income (I) | | | 19 841.00 | |
FW Other purchases and external expenses | | | 12 236.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 15 065.00 | |
GG - OPERATING RESULT (I - II) | | | 4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 1 622.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 1 622.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 1 622.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 866.00 | 20 408.00 | | 19 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 065.00 | 25 123.00 | | 15 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 801.00 | -4 715.00 | | 4 801.00 |
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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 | 8 677.00 | | | 8 677.00 |
I4 DECREASES Grand Total | | | 8 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 677.00 | | | 8 677.00 |
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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 | 8 677.00 | | | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 677.00 | | | 8 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 458.00 | 23.00 | 2 739.00 | 12 458.00 |
7B Total provisions for depreciation | 12 458.00 | 23.00 | 2 739.00 | 12 458.00 |
7C Grand total | 12 458.00 | 23.00 | 2 739.00 | 12 458.00 |
UE of which provisions and reversals: - Operating | | 23.00 | 2 739.00 | |
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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 605.00 | 12 605.00 | | 12 605.00 |
UX Other trade receivables | 44 146.00 | | | 44 146.00 |
VA Doubtful or disputed receivables | 10 457.00 | | | 10 457.00 |
VB VAT | 3 696.00 | | | 3 696.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VP Miscellaneous | 1 016.00 | | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 337.00 | 59 337.00 | | 59 337.00 |
VW VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 947.00 | 29 947.00 | | 29 947.00 |
