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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 | 2 167.00 | 1 635.00 | 532.00 | 2 167.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 4 609.00 | 1 635.00 | 2 974.00 | 4 609.00 |
BX Customers and related accounts | 28 893.00 | | 28 893.00 | 28 893.00 |
BZ Other receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
CF Cash and cash equivalents | 17 569.00 | | 17 569.00 | 17 569.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 58 347.00 | | 58 347.00 | 58 347.00 |
CO Grand total (0 to V) | 62 956.00 | 1 635.00 | 61 321.00 | 62 956.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 690.00 | 6 690.00 | | 6 690.00 |
DD Legal reserve (1) | 669.00 | 888.00 | | 669.00 |
DE Statutory or contractual reserves | 12 138.00 | 11 766.00 | | 12 138.00 |
DG Other reserves | 7 058.00 | 7 058.00 | | 7 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 299.00 | 153.00 | | -7 299.00 |
DL TOTAL (I) | 19 256.00 | 26 555.00 | | 19 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 924.00 | 10 060.00 | | 6 924.00 |
DX Trade payables and related accounts | 19 386.00 | 4 569.00 | | 19 386.00 |
DY Tax and social security liabilities | 15 756.00 | 12 296.00 | | 15 756.00 |
EC TOTAL (IV) | 42 066.00 | 26 925.00 | | 42 066.00 |
EE Grand total (I to V) | 61 321.00 | 53 480.00 | | 61 321.00 |
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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 | 83 494.00 | | 83 494.00 | 83 494.00 |
FJ Net sales | 83 494.00 | | 83 494.00 | 83 494.00 |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 325.00 | |
FW Other purchases and external expenses | | | 62 588.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 20 669.00 | |
FZ Social Security Contributions | | | 3 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 92 925.00 | |
GG - OPERATING RESULT (I - II) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 248.00 | | |
HD Total exceptional income (VII) | | 4 248.00 | | |
HE Exceptional expenses on management operations | 6.00 | 500.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 500.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 3 748.00 | | -6.00 |
HK Income tax | 694.00 | 1 920.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 325.00 | 90 700.00 | | 86 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 625.00 | 90 547.00 | | 93 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 299.00 | 153.00 | | -7 299.00 |
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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 | 4 609.00 | | | 4 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 442.00 | |
I4 DECREASES Grand Total | | | 4 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167.00 | | | 2 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442.00 | | | 2 442.00 |
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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 | 1 079.00 | 556.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079.00 | 556.00 | | 1 079.00 |
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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 | 19 386.00 | 19 386.00 | | 19 386.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 28 893.00 | | | 28 893.00 |
VB VAT | 4 076.00 | | | 4 076.00 |
VI Group and Associates | 6 924.00 | 6 924.00 | | 6 924.00 |
VM Income taxes | 713.00 | | | 713.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VS Prepaid expenses | 6 762.00 | | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 777.00 | 40 777.00 | | 40 777.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 066.00 | 42 066.00 | | 42 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
