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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 | 9 851.00 | 9 291.00 | 559.00 | 9 851.00 |
BJ TOTAL (I) | 9 851.00 | 9 291.00 | 559.00 | 9 851.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 63 789.00 | | 63 789.00 | 63 789.00 |
BZ Other receivables | 19 498.00 | | 19 498.00 | 19 498.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 86 268.00 | | 86 268.00 | 86 268.00 |
CO Grand total (0 to V) | 96 118.00 | 9 291.00 | 86 826.00 | 96 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -23 538.00 | -27 210.00 | | -23 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 904.00 | 3 671.00 | | 20 904.00 |
DL TOTAL (I) | 2 866.00 | -18 039.00 | | 2 866.00 |
DU Loans and Debts from Credit Institutions (3) | 8 508.00 | 5 923.00 | | 8 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 1 394.00 | | 1 432.00 |
DW Advances and down payments received on current orders | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 7 621.00 | 7 027.00 | | 7 621.00 |
DY Tax and social security liabilities | 25 330.00 | 29 572.00 | | 25 330.00 |
EA Other liabilities | 40 974.00 | | | 40 974.00 |
EC TOTAL (IV) | 83 960.00 | 44 011.00 | | 83 960.00 |
EE Grand total (I to V) | 86 826.00 | 25 974.00 | | 86 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 34 262.00 | |
FV Inventory change (raw materials and supplies) | | | -1 548.00 | |
FW Other purchases and external expenses | | | 65 274.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 87 261.00 | |
FZ Social Security Contributions | | | 52 866.00 | |
GE Other Expenses | | | 34 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 208.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | 208.00 | | 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 904.00 | 3 671.00 | | 20 904.00 |
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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 | 9 472.00 | | | 9 472.00 |
I4 DECREASES Grand Total | | | 9 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 472.00 | | | 9 472.00 |
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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 | 9 191.00 | 301.00 | 201.00 | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 191.00 | 301.00 | 201.00 | 9 191.00 |
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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 | 7 621.00 | 7 621.00 | | 7 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 407.00 | 42 407.00 | | 42 407.00 |
VG Loans with a maturity of up to one year at origin | 8 508.00 | 8 508.00 | | 8 508.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 654.00 | 83 654.00 | | 83 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 866.00 | 83 866.00 | | 83 866.00 |
