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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 | 10 694.00 | 3 669.00 | 7 025.00 | 10 694.00 |
BJ TOTAL (I) | 10 694.00 | 3 669.00 | 7 025.00 | 10 694.00 |
BX Customers and related accounts | 12 725.00 | | 12 725.00 | 12 725.00 |
BZ Other receivables | 35 528.00 | | 35 528.00 | 35 528.00 |
CF Cash and cash equivalents | 103 277.00 | | 103 277.00 | 103 277.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 152 195.00 | | 152 195.00 | 152 195.00 |
CO Grand total (0 to V) | 162 889.00 | 3 669.00 | 159 220.00 | 162 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 31 363.00 | 26 808.00 | | 31 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 626.00 | 4 554.00 | | -3 626.00 |
DJ Investment subsidies | 6 635.00 | | | 6 635.00 |
DL TOTAL (I) | 42 071.00 | 39 063.00 | | 42 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 106 782.00 | 148 101.00 | | 106 782.00 |
DY Tax and social security liabilities | 9 975.00 | 15 596.00 | | 9 975.00 |
EC TOTAL (IV) | 117 149.00 | 163 698.00 | | 117 149.00 |
EE Grand total (I to V) | 159 220.00 | 202 761.00 | | 159 220.00 |
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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 | 219 852.00 | 2 800.00 | 222 652.00 | 219 852.00 |
FJ Net sales | 219 852.00 | 2 800.00 | 222 652.00 | 219 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 25 866.00 | |
FR Total operating income (I) | | | 250 868.00 | |
FW Other purchases and external expenses | | | 78 018.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 21 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 115 825.00 | |
GF Total Operating Expenses (II) | | | 254 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 538.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 431.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 431.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -431.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 967.00 | 260 747.00 | | 250 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 593.00 | 256 193.00 | | 254 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 626.00 | 4 554.00 | | -3 626.00 |
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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 | 10 051.00 | | 643.00 | 10 051.00 |
I4 DECREASES Grand Total | | | 10 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 051.00 | | 643.00 | 10 051.00 |
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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 | 2 752.00 | | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | | | 2 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | 2 250.00 | 2 250.00 |
7C Grand total | 2 250.00 | | 2 250.00 | 2 250.00 |
UE of which provisions and reversals: - Operating | | | 2 250.00 | |
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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 | 106 783.00 | 106 783.00 | | 106 783.00 |
8D Social Security and Other Social Organizations | 9 522.00 | 9 522.00 | | 9 522.00 |
UX Other trade receivables | 12 725.00 | | | 12 725.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VN Other taxes, similar payments | 5 500.00 | | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 597.00 | | | 25 597.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 917.00 | | 48 917.00 | 48 917.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 149.00 | 117 149.00 | | 117 149.00 |
