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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 8 073.00 | 6 815.00 | 1 258.00 | 8 073.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 8 571.00 | 7 193.00 | 1 378.00 | 8 571.00 |
BX Customers and related accounts | 58 570.00 | | 58 570.00 | 58 570.00 |
BZ Other receivables | 13 581.00 | | 13 581.00 | 13 581.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 839.00 | | 72 839.00 | 72 839.00 |
CO Grand total (0 to V) | 81 411.00 | 7 193.00 | 74 218.00 | 81 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 454.00 | 54 192.00 | | 20 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 594.00 | -33 738.00 | | -17 594.00 |
DL TOTAL (I) | 24 859.00 | 42 454.00 | | 24 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233.00 | 733.00 | | 4 233.00 |
DW Advances and down payments received on current orders | 1 200.00 | 10 500.00 | | 1 200.00 |
DX Trade payables and related accounts | 3 404.00 | 7 944.00 | | 3 404.00 |
DY Tax and social security liabilities | 40 520.00 | 59 676.00 | | 40 520.00 |
EC TOTAL (IV) | 49 358.00 | 78 854.00 | | 49 358.00 |
EE Grand total (I to V) | 74 218.00 | 121 308.00 | | 74 218.00 |
EG Accrued income and payables due within one year | 48 158.00 | 68 354.00 | | 48 158.00 |
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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 | | | 121 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FR Total operating income (I) | | | 122 652.00 | |
FW Other purchases and external expenses | | | 37 052.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 68 008.00 | |
FZ Social Security Contributions | | | 31 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GF Total Operating Expenses (II) | | | 140 230.00 | |
GG - OPERATING RESULT (I - II) | | | -17 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 18.00 | 11.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 11.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -11.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 653.00 | 166 135.00 | | 122 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 248.00 | 199 873.00 | | 140 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 595.00 | -33 738.00 | | -17 595.00 |
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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 | 8 572.00 | | | 8 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 8 572.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 074.00 | | | 8 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 6 350.00 | 844.00 | | 6 350.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 972.00 | 844.00 | | 5 972.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8C Staff and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8D Social Security and Other Social Organizations | 13 207.00 | 13 207.00 | | 13 207.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 58 571.00 | | | 58 571.00 |
VB VAT | 2 781.00 | | | 2 781.00 |
VI Group and Associates | 4 233.00 | 4 233.00 | | 4 233.00 |
VM Income taxes | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 272.00 | 72 152.00 | 120.00 | 72 272.00 |
VW VAT | 19 050.00 | 19 050.00 | | 19 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 159.00 | 48 159.00 | | 48 159.00 |
