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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 | 17 634.00 | 4 408.00 | 13 226.00 | 17 634.00 |
BJ TOTAL (I) | 32 414.00 | 4 408.00 | 28 006.00 | 32 414.00 |
BX Customers and related accounts | 61 320.00 | | 61 320.00 | 61 320.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 22 152.00 | | 22 152.00 | 22 152.00 |
CJ TOTAL (II) | 86 704.00 | | 86 704.00 | 86 704.00 |
CO Grand total (0 to V) | 119 118.00 | 4 408.00 | 114 710.00 | 119 118.00 |
CU Other investments | 14 780.00 | | 14 780.00 | 14 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 24 897.00 | | | 24 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 180.00 | | | -10 180.00 |
DL TOTAL (I) | 56 640.00 | | | 56 640.00 |
DQ Provisions for Expenses | 3 950.00 | | | 3 950.00 |
DR TOTAL (IV) | 3 950.00 | | | 3 950.00 |
DX Trade payables and related accounts | 18 191.00 | | | 18 191.00 |
DY Tax and social security liabilities | 21 220.00 | | | 21 220.00 |
EA Other liabilities | 14 708.00 | | | 14 708.00 |
EC TOTAL (IV) | 54 119.00 | | | 54 119.00 |
EE Grand total (I to V) | 114 710.00 | | | 114 710.00 |
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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 | 71 100.00 | | 71 100.00 | 71 100.00 |
FJ Net sales | 71 100.00 | | 71 100.00 | 71 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FR Total operating income (I) | | | 75 050.00 | |
FW Other purchases and external expenses | | | 33 339.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 28 844.00 | |
FZ Social Security Contributions | | | 12 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GB Operating Expenses - Provisions | | | 3 950.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 85 189.00 | |
GG - OPERATING RESULT (I - II) | | | -10 139.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 054.00 | | | 75 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 234.00 | | | 85 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 180.00 | | | -10 180.00 |
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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 | 32 414.00 | | | 32 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 780.00 | |
I4 DECREASES Grand Total | | | 32 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 634.00 | | | 17 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 780.00 | | | 14 780.00 |
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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 | | 4 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 408.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 |
5Z Total provisions for risks and expenses | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 |
7C Grand total | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 |
UE of which provisions and reversals: - Operating | | 3 950.00 | 3 950.00 | |
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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 | 18 191.00 | 18 191.00 | | 18 191.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 7 062.00 | 7 062.00 | | 7 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 708.00 | 14 708.00 | | 14 708.00 |
VA Doubtful or disputed receivables | 61 320.00 | | | 61 320.00 |
VB VAT | 3 089.00 | | | 3 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 552.00 | 64 552.00 | | 64 552.00 |
VW VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 119.00 | 54 119.00 | | 54 119.00 |
