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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 | 28 084.00 | 27 702.00 | 381.00 | 28 084.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 28 209.00 | 27 702.00 | 506.00 | 28 209.00 |
BX Customers and related accounts | 131 871.00 | 31 068.00 | 100 802.00 | 131 871.00 |
BZ Other receivables | 27 430.00 | 15 245.00 | 12 185.00 | 27 430.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 159 967.00 | 46 313.00 | 113 654.00 | 159 967.00 |
CO Grand total (0 to V) | 188 176.00 | 74 016.00 | 114 160.00 | 188 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | -11 904.00 | 29 341.00 | | -11 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 496.00 | -41 244.00 | | -31 496.00 |
DL TOTAL (I) | -1 325.00 | 30 171.00 | | -1 325.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349.00 | | | 3 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 675.00 | 7 678.00 | | 9 675.00 |
DX Trade payables and related accounts | 63 934.00 | 59 425.00 | | 63 934.00 |
DY Tax and social security liabilities | 35 782.00 | 30 166.00 | | 35 782.00 |
EA Other liabilities | 2 745.00 | 1 515.00 | | 2 745.00 |
EC TOTAL (IV) | 115 485.00 | 98 784.00 | | 115 485.00 |
EE Grand total (I to V) | 114 160.00 | 128 955.00 | | 114 160.00 |
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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 | 171 986.00 | 40.00 | 172 026.00 | 171 986.00 |
FJ Net sales | 171 986.00 | 40.00 | 172 026.00 | 171 986.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 172 046.00 | |
FW Other purchases and external expenses | | | 128 697.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 35 772.00 | |
FZ Social Security Contributions | | | 23 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 332.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 203 398.00 | |
GG - OPERATING RESULT (I - II) | | | -31 352.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 190.00 | 88.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 88.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -88.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 097.00 | 257 122.00 | | 172 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 593.00 | 298 366.00 | | 203 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 496.00 | -41 244.00 | | -31 496.00 |
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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 | 28 209.00 | | | 28 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 28 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 084.00 | | | 28 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 26 501.00 | 1 201.00 | | 26 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 501.00 | 1 201.00 | | 26 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 981.00 | 12 332.00 | | 33 981.00 |
7C Grand total | 33 981.00 | 12 332.00 | | 33 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 675.00 | | 9 675.00 | 9 675.00 |
8B Suppliers and Related Accounts | 63 934.00 | 63 934.00 | | 63 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 638.00 | 159 513.00 | 125.00 | 159 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 485.00 | 105 810.00 | 9 675.00 | 115 485.00 |
