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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 800.00 | | 3 800.00 | 3 800.00 |
AT Other tangible assets | 7 122.00 | 5 906.00 | 1 216.00 | 7 122.00 |
BJ TOTAL (I) | 26 072.00 | 5 906.00 | 20 166.00 | 26 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 961.00 | | 26 961.00 | 26 961.00 |
CF Cash and cash equivalents | 35 293.00 | | 35 293.00 | 35 293.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 66 748.00 | | 66 748.00 | 66 748.00 |
CO Grand total (0 to V) | 92 820.00 | 5 906.00 | 86 914.00 | 92 820.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 383.00 | 56 269.00 | | 13 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 864.00 | -42 886.00 | | 5 864.00 |
DL TOTAL (I) | 21 447.00 | 15 583.00 | | 21 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 15 026.00 | 11 589.00 | | 15 026.00 |
DY Tax and social security liabilities | 18 180.00 | 15 840.00 | | 18 180.00 |
EA Other liabilities | 32 251.00 | 20 251.00 | | 32 251.00 |
EC TOTAL (IV) | 65 467.00 | 47 689.00 | | 65 467.00 |
EE Grand total (I to V) | 86 914.00 | 63 273.00 | | 86 914.00 |
EG Accrued income and payables due within one year | 65 467.00 | 47 689.00 | | 65 467.00 |
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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
FJ Net sales | 335 000.00 | | 335 000.00 | 335 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 240.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 353 362.00 | |
FW Other purchases and external expenses | | | 128 251.00 | |
FX Taxes, duties, and similar payments | | | 15 724.00 | |
FY Salaries and Wages | | | 144 822.00 | |
FZ Social Security Contributions | | | 54 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 344 534.00 | |
GG - OPERATING RESULT (I - II) | | | 8 828.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 240.00 | 18 240.00 | | 18 240.00 |
A2 TOTAL ASSETS | 54 939.00 | 70 883.00 | | 54 939.00 |
HE Exceptional expenses on management operations | 213.00 | 427.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 427.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -427.00 | | -213.00 |
HK Income tax | 2 767.00 | | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 378.00 | 350 561.00 | | 353 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 514.00 | 393 447.00 | | 347 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 864.00 | -42 886.00 | | 5 864.00 |
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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 | 17 375.00 | | 8 697.00 | 17 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | | 26 072.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 975.00 | | 1 147.00 | 5 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 3 750.00 | 11 400.00 |
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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 | 15 026.00 | 15 026.00 | | 15 026.00 |
8E Income Taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 251.00 | 32 251.00 | | 32 251.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 25 385.00 | | | 25 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 4 494.00 | | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 456.00 | 31 456.00 | | 31 456.00 |
VW VAT | 14 490.00 | 14 490.00 | | 14 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 467.00 | 65 467.00 | | 65 467.00 |
