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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
BJ TOTAL (I) | 3 191.00 | 3 191.00 | | 3 191.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 7 884.00 | 1 800.00 | 6 084.00 | 7 884.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 14 925.00 | | 14 925.00 | 14 925.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 24 379.00 | 1 800.00 | 22 579.00 | 24 379.00 |
CO Grand total (0 to V) | 27 569.00 | 4 991.00 | 22 579.00 | 27 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 460.00 | 460.00 | | 460.00 |
DH Retained earnings | 15 383.00 | 13 593.00 | | 15 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 328.00 | 1 789.00 | | -6 328.00 |
DL TOTAL (I) | 11 165.00 | 17 493.00 | | 11 165.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 60.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 1 121.00 | | 626.00 |
DX Trade payables and related accounts | 5 088.00 | 4 334.00 | | 5 088.00 |
DY Tax and social security liabilities | 5 395.00 | 5 474.00 | | 5 395.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 11 414.00 | 10 989.00 | | 11 414.00 |
EE Grand total (I to V) | 22 579.00 | 28 481.00 | | 22 579.00 |
EI Including equity loans | 626.00 | | | 626.00 |
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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 | | | 105 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 667.00 | |
FW Other purchases and external expenses | | | 14 894.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 66 657.00 | |
FZ Social Security Contributions | | | 25 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 958.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 667.00 | 101 367.00 | | 105 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 995.00 | 99 578.00 | | 111 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 328.00 | 1 789.00 | | -6 328.00 |
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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 | 3 191.00 | | | 3 191.00 |
I4 DECREASES Grand Total | 3 191.00 | | | 3 191.00 |
IY DECREASES Total Tangible Fixed Assets | 3 191.00 | | | 3 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 191.00 | | | 3 191.00 |
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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 | 3 191.00 | | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191.00 | | | 3 191.00 |
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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
8D Social Security and Other Social Organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 5 731.00 | | | 5 731.00 |
VA Doubtful or disputed receivables | 2 153.00 | | | 2 153.00 |
VB VAT | 499.00 | | | 499.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 654.00 | 8 654.00 | | 8 654.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 414.00 | 11 414.00 | | 11 414.00 |
