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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 12 005.00 | 10 579.00 | 1 426.00 | 12 005.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 14 335.00 | 12 154.00 | 2 181.00 | 14 335.00 |
BX Customers and related accounts | 39 093.00 | 16 373.00 | 22 720.00 | 39 093.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 4 357.00 | | 4 357.00 | 4 357.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 52 800.00 | 16 373.00 | 36 427.00 | 52 800.00 |
CO Grand total (0 to V) | 67 135.00 | 28 527.00 | 38 608.00 | 67 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13 873.00 | 3 835.00 | | 13 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 613.00 | 10 038.00 | | -13 613.00 |
DL TOTAL (I) | 1 910.00 | 15 523.00 | | 1 910.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 47.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 493.00 | | |
DX Trade payables and related accounts | 19 972.00 | 49 153.00 | | 19 972.00 |
DY Tax and social security liabilities | 10 928.00 | 18 124.00 | | 10 928.00 |
EA Other liabilities | 5 760.00 | 6 096.00 | | 5 760.00 |
EC TOTAL (IV) | 36 697.00 | 96 914.00 | | 36 697.00 |
EE Grand total (I to V) | 38 608.00 | 112 437.00 | | 38 608.00 |
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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 | 78 279.00 | | 78 279.00 | 78 279.00 |
FJ Net sales | 78 279.00 | | 78 279.00 | 78 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 281.00 | |
FW Other purchases and external expenses | | | 86 877.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FZ Social Security Contributions | | | 1 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 92 551.00 | |
GG - OPERATING RESULT (I - II) | | | -14 270.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | 125.00 | -8 310.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | -8 310.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | 8 310.00 | | 707.00 |
HK Income tax | | 2 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 113.00 | 112 326.00 | | 79 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 726.00 | 102 288.00 | | 92 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 613.00 | 10 038.00 | | -13 613.00 |
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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 | 14 335.00 | | | 14 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 14 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 005.00 | | | 12 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 9 952.00 | 2 202.00 | | 9 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 377.00 | 2 202.00 | | 8 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 373.00 | | | 16 373.00 |
7B Total provisions for depreciation | 16 373.00 | | | 16 373.00 |
7C Grand total | 16 373.00 | | | 16 373.00 |
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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 | 19 972.00 | 19 972.00 | | 19 972.00 |
8D Social Security and Other Social Organizations | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 755.00 | | | 755.00 |
UX Other trade receivables | 21 720.00 | | | 21 720.00 |
VA Doubtful or disputed receivables | 17 373.00 | | | 17 373.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 2 677.00 | | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 198.00 | 31 069.00 | 18 128.00 | 49 198.00 |
VW VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 697.00 | 36 697.00 | | 36 697.00 |
