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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 | 50 766.00 | 17 903.00 | 32 863.00 | 50 766.00 |
BJ TOTAL (I) | 50 766.00 | 17 903.00 | 32 863.00 | 50 766.00 |
BX Customers and related accounts | 74 738.00 | 10 046.00 | 64 691.00 | 74 738.00 |
BZ Other receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
CF Cash and cash equivalents | 76 016.00 | | 76 016.00 | 76 016.00 |
CJ TOTAL (II) | 163 825.00 | 10 046.00 | 153 779.00 | 163 825.00 |
CO Grand total (0 to V) | 214 592.00 | 27 949.00 | 186 642.00 | 214 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 145 173.00 | 138 148.00 | | 145 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 716.00 | 7 025.00 | | -4 716.00 |
DL TOTAL (I) | 149 258.00 | 153 973.00 | | 149 258.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 652.00 | | 45.00 |
DX Trade payables and related accounts | 26 154.00 | 57 831.00 | | 26 154.00 |
DY Tax and social security liabilities | 11 186.00 | 12 813.00 | | 11 186.00 |
EC TOTAL (IV) | 37 385.00 | 71 296.00 | | 37 385.00 |
EE Grand total (I to V) | 186 642.00 | 225 269.00 | | 186 642.00 |
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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 | 231 390.00 | | 231 390.00 | 231 390.00 |
FJ Net sales | 231 390.00 | | 231 390.00 | 231 390.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 393.00 | |
FW Other purchases and external expenses | | | 151 310.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 46 107.00 | |
FZ Social Security Contributions | | | 18 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 469.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 233 698.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 456.00 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 706.00 | | |
HE Exceptional expenses on management operations | 1 831.00 | 86.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | | 8 884.00 | | |
HH Total exceptional expenses (VIII) | 1 831.00 | 8 970.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | 2 736.00 | | -1 831.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 393.00 | 313 707.00 | | 231 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 109.00 | 306 682.00 | | 236 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 716.00 | 7 025.00 | | -4 716.00 |
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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 | 50 025.00 | | 741.00 | 50 025.00 |
I4 DECREASES Grand Total | | | 50 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 025.00 | | 741.00 | 50 025.00 |
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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 | 8 958.00 | 8 945.00 | | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 958.00 | 8 945.00 | | 8 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 577.00 | 6 469.00 | | 3 577.00 |
7B Total provisions for depreciation | 3 577.00 | 6 469.00 | | 3 577.00 |
7C Grand total | 3 577.00 | 6 469.00 | | 3 577.00 |
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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 | 26 154.00 | 26 154.00 | | 26 154.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 7 786.00 | 7 786.00 | | 7 786.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 62 713.00 | | | 62 713.00 |
VA Doubtful or disputed receivables | 12 024.00 | | | 12 024.00 |
VB VAT | 7 306.00 | | | 7 306.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 765.00 | | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 809.00 | 75 785.00 | 12 024.00 | 87 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 385.00 | 37 385.00 | | 37 385.00 |
