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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 | 12 628.00 | 12 454.00 | 174.00 | 12 628.00 |
BH Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
BJ TOTAL (I) | 18 259.00 | 12 454.00 | 5 804.00 | 18 259.00 |
BX Customers and related accounts | 90 864.00 | 31 133.00 | 59 731.00 | 90 864.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 10 914.00 | | 10 914.00 | 10 914.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 111 078.00 | 31 133.00 | 79 945.00 | 111 078.00 |
CO Grand total (0 to V) | 129 337.00 | 43 588.00 | 85 749.00 | 129 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DF Regulated reserves (1) | 507.00 | 507.00 | | 507.00 |
DH Retained earnings | 1 651.00 | -4 018.00 | | 1 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309.00 | 5 669.00 | | -309.00 |
DL TOTAL (I) | 27 849.00 | 28 158.00 | | 27 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 752.00 | 23 371.00 | | 28 752.00 |
DX Trade payables and related accounts | 16 126.00 | 9 578.00 | | 16 126.00 |
DY Tax and social security liabilities | 10 463.00 | 10 665.00 | | 10 463.00 |
EA Other liabilities | 2 559.00 | 2 368.00 | | 2 559.00 |
EC TOTAL (IV) | 57 900.00 | 45 982.00 | | 57 900.00 |
EE Grand total (I to V) | 85 749.00 | 74 140.00 | | 85 749.00 |
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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 | 52 474.00 | 69 059.00 | 121 533.00 | 52 474.00 |
FJ Net sales | 52 474.00 | 69 059.00 | 121 533.00 | 52 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 210.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 132 808.00 | |
FW Other purchases and external expenses | | | 119 956.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 021.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 133 053.00 | |
GG - OPERATING RESULT (I - II) | | | -245.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 918.00 | 104 774.00 | | 132 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 227.00 | 99 105.00 | | 133 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309.00 | 5 669.00 | | -309.00 |
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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 | 18 259.00 | | | 18 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 631.00 | |
I4 DECREASES Grand Total | | | 18 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 628.00 | | | 12 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 631.00 | | | 5 631.00 |
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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 | 11 884.00 | 570.00 | | 11 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 884.00 | 570.00 | | 11 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 113.00 | 9 021.00 | | 22 113.00 |
7B Total provisions for depreciation | 22 113.00 | 9 021.00 | | 22 113.00 |
7C Grand total | 22 113.00 | 9 021.00 | | 22 113.00 |
UE of which provisions and reversals: - Operating | | 9 021.00 | | |
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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 | 16 126.00 | 16 126.00 | | 16 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 5 631.00 | | | 5 631.00 |
UX Other trade receivables | 54 512.00 | | | 54 512.00 |
VA Doubtful or disputed receivables | 36 352.00 | | | 36 352.00 |
VB VAT | 3 850.00 | | | 3 850.00 |
VI Group and Associates | 28 752.00 | 28 752.00 | | 28 752.00 |
VS Prepaid expenses | 5 450.00 | | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 794.00 | 100 164.00 | 5 631.00 | 105 794.00 |
VW VAT | 10 463.00 | 10 463.00 | | 10 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 900.00 | 57 900.00 | | 57 900.00 |
