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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 621.00 | 5 379.00 | 6 000.00 |
AT Other tangible assets | 5 028.00 | 2 736.00 | 2 292.00 | 5 028.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 14 028.00 | 3 357.00 | 10 671.00 | 14 028.00 |
BX Customers and related accounts | 59 842.00 | | 59 842.00 | 59 842.00 |
BZ Other receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 69 002.00 | | 69 002.00 | 69 002.00 |
CO Grand total (0 to V) | 83 030.00 | 3 357.00 | 79 672.00 | 83 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 938.00 | 29 938.00 | | 29 938.00 |
DH Retained earnings | -5 236.00 | | | -5 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 354.00 | -5 236.00 | | 9 354.00 |
DL TOTAL (I) | 50 557.00 | 41 203.00 | | 50 557.00 |
DU Loans and Debts from Credit Institutions (3) | 3 305.00 | 23 170.00 | | 3 305.00 |
DX Trade payables and related accounts | 5 151.00 | 5 187.00 | | 5 151.00 |
DY Tax and social security liabilities | 20 660.00 | 2 921.00 | | 20 660.00 |
EC TOTAL (IV) | 29 115.00 | 31 279.00 | | 29 115.00 |
EE Grand total (I to V) | 79 672.00 | 72 482.00 | | 79 672.00 |
EG Accrued income and payables due within one year | 29 115.00 | 8 194.00 | | 29 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 305.00 | 85.00 | | 3 305.00 |
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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 | 1.00 | 103 118.00 | 103 119.00 | 1.00 |
FJ Net sales | 1.00 | 103 118.00 | 103 119.00 | 1.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 952.00 | |
FW Other purchases and external expenses | | | 48 187.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 46 906.00 | |
FZ Social Security Contributions | | | 17 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 116 411.00 | |
GG - OPERATING RESULT (I - II) | | | -11 459.00 | |
GS Negative differences of foreign exchange | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HB Exceptional income from capital transactions | 23 085.00 | | | 23 085.00 |
HD Total exceptional income (VII) | 23 085.00 | 166.00 | | 23 085.00 |
HE Exceptional expenses on management operations | 123.00 | 376.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 376.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 962.00 | -210.00 | | 22 962.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 037.00 | 108 761.00 | | 128 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 683.00 | 113 996.00 | | 118 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 354.00 | -5 236.00 | | 9 354.00 |
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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 | 9 862.00 | | | 9 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 14 028.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362.00 | | | 4 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 535.00 | 1 823.00 | | 1 535.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 600.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | 1 223.00 | | 1 514.00 |
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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 59 842.00 | | | 59 842.00 |
VG Loans with a maturity of up to one year at origin | 3 305.00 | 3 305.00 | | 3 305.00 |
VK Loans repaid during the year | 23 085.00 | | | 23 085.00 |
VP Miscellaneous | 8 850.00 | | | 8 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 660.00 | 20 660.00 | | 20 660.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 002.00 | 69 002.00 | 3 000.00 | 72 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 115.00 | 29 115.00 | | 29 115.00 |
