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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 | 18 377.00 | 13 651.00 | 4 726.00 | 18 377.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 19 271.00 | 13 651.00 | 5 620.00 | 19 271.00 |
BX Customers and related accounts | 32 520.00 | | 32 520.00 | 32 520.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 13 398.00 | | 13 398.00 | 13 398.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 49 165.00 | | 49 165.00 | 49 165.00 |
CO Grand total (0 to V) | 68 436.00 | 13 651.00 | 54 785.00 | 68 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 12 881.00 | 29 489.00 | | 12 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 233.00 | -16 608.00 | | -32 233.00 |
DL TOTAL (I) | 13 649.00 | 45 881.00 | | 13 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 143.00 | 311.00 | | 11 143.00 |
DX Trade payables and related accounts | 4 689.00 | 3 163.00 | | 4 689.00 |
DY Tax and social security liabilities | 24 592.00 | 33 226.00 | | 24 592.00 |
EA Other liabilities | 712.00 | 5 689.00 | | 712.00 |
EC TOTAL (IV) | 41 136.00 | 42 390.00 | | 41 136.00 |
EE Grand total (I to V) | 54 785.00 | 88 271.00 | | 54 785.00 |
EG Accrued income and payables due within one year | 41 136.00 | 42 390.00 | | 41 136.00 |
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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 | 124 481.00 | 60 251.00 | 184 732.00 | 124 481.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 184 741.00 | |
FW Other purchases and external expenses | | | 79 670.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 71 640.00 | |
FZ Social Security Contributions | | | 58 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 218 247.00 | |
GG - OPERATING RESULT (I - II) | | | -33 505.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | | | 1 260.00 |
HG Exceptional depreciation and provisions | | 867.00 | | |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | | | 1 240.00 |
HK Income tax | | 2 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 274.00 | 221 785.00 | | 187 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 507.00 | 238 392.00 | | 219 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 233.00 | -16 608.00 | | -32 233.00 |
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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 | 28 933.00 | | 2 938.00 | 28 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 19 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 18 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 038.00 | | 2 938.00 | 28 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | | 894.00 |
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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 | 20 576.00 | 4 415.00 | 11 340.00 | 20 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 576.00 | 4 415.00 | 11 340.00 | 20 576.00 |
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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 | 4 689.00 | 4 689.00 | | 4 689.00 |
8C Staff and Related Accounts | 4 144.00 | 4 144.00 | | 4 144.00 |
8D Social Security and Other Social Organizations | 20 734.00 | 20 734.00 | | 20 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 894.00 | | | 894.00 |
UX Other trade receivables | 32 520.00 | | | 32 520.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VI Group and Associates | 11 143.00 | 11 143.00 | | 11 143.00 |
VM Income taxes | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 662.00 | 35 767.00 | 894.00 | 36 662.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 136.00 | 41 136.00 | | 41 136.00 |
