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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 | 99 991.00 | 34 306.00 | 65 684.00 | 99 991.00 |
BF Loans | 117 200.00 | | 117 200.00 | 117 200.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 221 448.00 | 34 306.00 | 187 142.00 | 221 448.00 |
BX Customers and related accounts | 66 347.00 | 36 430.00 | 29 917.00 | 66 347.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 77 491.00 | 36 430.00 | 41 061.00 | 77 491.00 |
CO Grand total (0 to V) | 298 940.00 | 70 736.00 | 228 203.00 | 298 940.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 46 890.00 | | | 46 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | | | 172.00 |
DL TOTAL (I) | 74 562.00 | | | 74 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 109 252.00 | | | 109 252.00 |
DY Tax and social security liabilities | 23 109.00 | | | 23 109.00 |
EA Other liabilities | 16 116.00 | | | 16 116.00 |
EC TOTAL (IV) | 153 641.00 | | | 153 641.00 |
EE Grand total (I to V) | 228 203.00 | | | 228 203.00 |
EG Accrued income and payables due within one year | 153 641.00 | | | 153 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
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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 | | 182 732.00 | 182 732.00 | |
FJ Net sales | | 182 732.00 | 182 732.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 185 132.00 | |
FW Other purchases and external expenses | | | 65 425.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 85 316.00 | |
FZ Social Security Contributions | | | 9 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 187 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 610.00 | |
GN Positive exchange differences | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -12 503.00 | | | -12 503.00 |
HA Exceptional income from management transactions | 3 103.00 | | | 3 103.00 |
HD Total exceptional income (VII) | 3 103.00 | | | 3 103.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | | | 3 093.00 |
HK Income tax | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 503.00 | | | 189 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 331.00 | | | 189 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | | | 172.00 |
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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 | 225 251.00 | | | 225 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 457.00 | |
I4 DECREASES Grand Total | | | 221 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 991.00 | | | 99 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 261.00 | | | 125 261.00 |
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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 | 19 262.00 | 15 044.00 | | 19 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 262.00 | 15 044.00 | | 19 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 930.00 | 8 500.00 | | 27 930.00 |
7B Total provisions for depreciation | 27 930.00 | 8 500.00 | | 27 930.00 |
7C Grand total | 27 930.00 | 8 500.00 | | 27 930.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 109 252.00 | 109 252.00 | | 109 252.00 |
8C Staff and Related Accounts | 10 606.00 | 10 606.00 | | 10 606.00 |
8D Social Security and Other Social Organizations | 10 817.00 | 10 817.00 | | 10 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 116.00 | 16 116.00 | | 16 116.00 |
UP Loans | 117 200.00 | | | 117 200.00 |
UT Other financial assets | 257.00 | | | 257.00 |
UX Other trade receivables | 66 347.00 | | | 66 347.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 4 135.00 | | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | | | 4 792.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 949.00 | 77 491.00 | 117 457.00 | 194 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 641.00 | 153 641.00 | | 153 641.00 |
