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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 | 14 892.00 | 11 819.00 | 3 073.00 | 14 892.00 |
AT Other tangible assets | 912.00 | 912.00 | | 912.00 |
BJ TOTAL (I) | 15 804.00 | 12 731.00 | 3 073.00 | 15 804.00 |
BX Customers and related accounts | 472 612.00 | 7 740.00 | 464 872.00 | 472 612.00 |
BZ Other receivables | 57 602.00 | | 57 602.00 | 57 602.00 |
CF Cash and cash equivalents | 33 852.00 | | 33 852.00 | 33 852.00 |
CH Prepaid expenses | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 573 231.00 | 7 740.00 | 565 491.00 | 573 231.00 |
CO Grand total (0 to V) | 589 035.00 | 20 471.00 | 568 564.00 | 589 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 162 283.00 | 162 283.00 | | 162 283.00 |
DH Retained earnings | -11 076.00 | | | -11 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 460.00 | -11 076.00 | | -24 460.00 |
DL TOTAL (I) | 168 547.00 | 193 007.00 | | 168 547.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 165.00 | | 145.00 |
DX Trade payables and related accounts | 267 711.00 | 373 505.00 | | 267 711.00 |
DY Tax and social security liabilities | 122 111.00 | 127 632.00 | | 122 111.00 |
EB Prepaid income (2) | 10 050.00 | | | 10 050.00 |
EC TOTAL (IV) | 400 017.00 | 501 302.00 | | 400 017.00 |
EE Grand total (I to V) | 568 564.00 | 694 308.00 | | 568 564.00 |
EG Accrued income and payables due within one year | 400 017.00 | 501 302.00 | | 400 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 684 010.00 | | 1 684 010.00 | 1 684 010.00 |
FJ Net sales | 1 684 010.00 | | 1 684 010.00 | 1 684 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 684 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 475.00 | |
FW Other purchases and external expenses | | | 1 425 866.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 195 873.00 | |
FZ Social Security Contributions | | | 79 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 740.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 721 493.00 | |
GG - OPERATING RESULT (I - II) | | | -37 322.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HB Exceptional income from capital transactions | 11 660.00 | | | 11 660.00 |
HD Total exceptional income (VII) | 13 217.00 | | | 13 217.00 |
HE Exceptional expenses on management operations | 169.00 | 2 852.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 2 852.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 048.00 | -2 852.00 | | 13 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 388.00 | 2 338 259.00 | | 1 697 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 847.00 | 2 349 335.00 | | 1 721 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 460.00 | -11 076.00 | | -24 460.00 |
HP References: Equipment leasing | 7 378.00 | | | 7 378.00 |
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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 | 27 181.00 | | | 27 181.00 |
I4 DECREASES Grand Total | | 11 377.00 | 15 804.00 | |
IO DECREASES Total including other intangible assets | | | 14 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 377.00 | 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 892.00 | | | 14 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 289.00 | | | 12 289.00 |
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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 | 19 945.00 | 4 162.00 | 11 377.00 | 19 945.00 |
PE DEPRECIATION Total including other intangible assets | 8 546.00 | 3 272.00 | | 8 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 399.00 | 890.00 | 11 377.00 | 11 399.00 |
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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 | 267 711.00 | 267 711.00 | | 267 711.00 |
8C Staff and Related Accounts | 17 237.00 | 17 237.00 | | 17 237.00 |
8D Social Security and Other Social Organizations | 19 777.00 | 19 777.00 | | 19 777.00 |
8L Deferred income | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 464 872.00 | | | 464 872.00 |
UY Staff and related accounts | 8 227.00 | | | 8 227.00 |
VA Doubtful or disputed receivables | 7 740.00 | | | 7 740.00 |
VB VAT | 44 849.00 | | | 44 849.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 4 525.00 | | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 9 165.00 | | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 379.00 | 539 379.00 | | 539 379.00 |
VW VAT | 82 046.00 | 82 046.00 | | 82 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 017.00 | 400 017.00 | | 400 017.00 |
