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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 | 4 400.00 | 754.00 | 3 646.00 | 4 400.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 400.00 | 754.00 | 4 646.00 | 5 400.00 |
BX Customers and related accounts | 29 883.00 | 3 900.00 | 25 983.00 | 29 883.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 45 050.00 | 3 900.00 | 41 150.00 | 45 050.00 |
CO Grand total (0 to V) | 50 449.00 | 4 654.00 | 45 796.00 | 50 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 27 553.00 | 44 247.00 | | 27 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 046.00 | -16 693.00 | | -5 046.00 |
DL TOTAL (I) | 22 837.00 | 27 883.00 | | 22 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 31.00 | | 46.00 |
DX Trade payables and related accounts | 4 312.00 | 2 622.00 | | 4 312.00 |
DY Tax and social security liabilities | 18 601.00 | 16 550.00 | | 18 601.00 |
EC TOTAL (IV) | 22 959.00 | 19 202.00 | | 22 959.00 |
EE Grand total (I to V) | 45 796.00 | 47 085.00 | | 45 796.00 |
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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 | 146 661.00 | | 146 661.00 | 146 661.00 |
FJ Net sales | 146 661.00 | | 146 661.00 | 146 661.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 661.00 | |
FW Other purchases and external expenses | | | 71 138.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 52 700.00 | |
FZ Social Security Contributions | | | 26 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 259.00 | |
GG - OPERATING RESULT (I - II) | | | -4 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 22 327.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 22 327.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -22 327.00 | | -450.00 |
HK Income tax | | -2 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 663.00 | 131 422.00 | | 146 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 709.00 | 148 115.00 | | 151 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 046.00 | -16 693.00 | | -5 046.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | 2 700.00 | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 420.00 | 333.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 333.00 | | 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 900.00 | | | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | | | 3 900.00 |
7C Grand total | 3 900.00 | | | 3 900.00 |
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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
8D Social Security and Other Social Organizations | 11 886.00 | 11 886.00 | | 11 886.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 25 203.00 | | | 25 203.00 |
VA Doubtful or disputed receivables | 4 680.00 | | | 4 680.00 |
VB VAT | 969.00 | | | 969.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 2 182.00 | | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 320.00 | 33 320.00 | 1 000.00 | 34 320.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 959.00 | 22 959.00 | | 22 959.00 |
