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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 | 43 972.00 | 29 061.00 | 14 911.00 | 43 972.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 002.00 | 29 061.00 | 14 941.00 | 44 002.00 |
BX Customers and related accounts | 14 156.00 | 1 899.00 | 12 257.00 | 14 156.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 29 348.00 | 1 899.00 | 27 449.00 | 29 348.00 |
CO Grand total (0 to V) | 73 350.00 | 30 960.00 | 42 390.00 | 73 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 7 625.00 | | 15 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 6 763.00 | 16 573.00 | | 6 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | -9 810.00 | | -3 252.00 |
DL TOTAL (I) | 19 273.00 | 15 150.00 | | 19 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 211.00 | 4 531.00 | | 11 211.00 |
DX Trade payables and related accounts | 3 263.00 | 3 989.00 | | 3 263.00 |
DY Tax and social security liabilities | 8 148.00 | 14 207.00 | | 8 148.00 |
EA Other liabilities | 495.00 | 57.00 | | 495.00 |
EC TOTAL (IV) | 23 117.00 | 23 222.00 | | 23 117.00 |
EE Grand total (I to V) | 42 390.00 | 38 372.00 | | 42 390.00 |
EG Accrued income and payables due within one year | 23 117.00 | 23 222.00 | | 23 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 438.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 172 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 666.00 | |
FW Other purchases and external expenses | | | 105 703.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 50 879.00 | |
FZ Social Security Contributions | | | 15 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 181 214.00 | |
GG - OPERATING RESULT (I - II) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 6 250.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 6 250.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 371.00 | 460.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 1 863.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 2 322.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | 3 928.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 333.00 | 181 027.00 | | 178 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 585.00 | 190 837.00 | | 181 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | -9 810.00 | | -3 252.00 |
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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 | 44 575.00 | | 2 323.00 | 44 575.00 |
I4 DECREASES Grand Total | | 2 926.00 | 43 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 43 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 575.00 | | 2 323.00 | 44 575.00 |
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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 | 25 496.00 | 6 492.00 | 2 926.00 | 25 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 496.00 | 6 492.00 | 2 926.00 | 25 496.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8C Staff and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
8D Social Security and Other Social Organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 092.00 | | | 10 092.00 |
VA Doubtful or disputed receivables | 4 064.00 | | | 4 064.00 |
VB VAT | 470.00 | | | 470.00 |
VI Group and Associates | 11 211.00 | 11 211.00 | | 11 211.00 |
VM Income taxes | 3 085.00 | | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 869.00 | 19 839.00 | 30.00 | 19 869.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 117.00 | 23 117.00 | | 23 117.00 |
