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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 | 39 566.00 | 19 537.00 | 20 029.00 | 39 566.00 |
BJ TOTAL (I) | 39 566.00 | 19 537.00 | 20 029.00 | 39 566.00 |
BX Customers and related accounts | 35 287.00 | | 35 287.00 | 35 287.00 |
BZ Other receivables | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 334.00 | | 20 334.00 | 20 334.00 |
CJ TOTAL (II) | 63 356.00 | | 63 356.00 | 63 356.00 |
CO Grand total (0 to V) | 102 922.00 | 19 537.00 | 83 385.00 | 102 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 992.00 | 168.00 | | 992.00 |
DG Other reserves | 18 855.00 | 3 189.00 | | 18 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 596.00 | 16 490.00 | | -6 596.00 |
DL TOTAL (I) | 23 251.00 | 29 847.00 | | 23 251.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 923.00 | | 812.00 |
DX Trade payables and related accounts | 22 826.00 | 22 762.00 | | 22 826.00 |
DY Tax and social security liabilities | 4 304.00 | 6 785.00 | | 4 304.00 |
EA Other liabilities | 31 552.00 | 198.00 | | 31 552.00 |
EC TOTAL (IV) | 60 134.00 | 30 667.00 | | 60 134.00 |
EE Grand total (I to V) | 83 385.00 | 60 514.00 | | 83 385.00 |
EG Accrued income and payables due within one year | 60 134.00 | 30 667.00 | | 60 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 190 570.00 | | 190 570.00 | 190 570.00 |
FJ Net sales | 190 570.00 | | 190 570.00 | 190 570.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 190 634.00 | |
FU Purchases of raw materials and other supplies | | | 40 605.00 | |
FW Other purchases and external expenses | | | 92 405.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 40 610.00 | |
FZ Social Security Contributions | | | 10 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 299.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 196 778.00 | |
GG - OPERATING RESULT (I - II) | | | -6 145.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 707.00 | 2 591.00 | | 10 707.00 |
HE Exceptional expenses on management operations | 452.00 | 475.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 475.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -475.00 | | -452.00 |
HK Income tax | | 2 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 634.00 | 190 097.00 | | 190 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 230.00 | 173 607.00 | | 197 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 596.00 | 16 490.00 | | -6 596.00 |
HP References: Equipment leasing | 5 665.00 | | | 5 665.00 |
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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 | 38 225.00 | | 1 341.00 | 38 225.00 |
I4 DECREASES Grand Total | | | 39 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 225.00 | | 1 341.00 | 38 225.00 |
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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 | 10 238.00 | 9 299.00 | | 10 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 238.00 | 9 299.00 | | 10 238.00 |
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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 | 22 826.00 | 22 826.00 | | 22 826.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 552.00 | 31 552.00 | | 31 552.00 |
UX Other trade receivables | 35 287.00 | | | 35 287.00 |
VB VAT | 7 735.00 | | | 7 735.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 20 334.00 | | | 20 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 356.00 | 63 356.00 | | 63 356.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 134.00 | 60 134.00 | | 60 134.00 |
