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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 22 157.00 | 10 034.00 | 12 123.00 | 22 157.00 |
BJ TOTAL (I) | 23 312.00 | 11 189.00 | 12 123.00 | 23 312.00 |
BX Customers and related accounts | 24 135.00 | 12 000.00 | 12 135.00 | 24 135.00 |
BZ Other receivables | 61 829.00 | | 61 829.00 | 61 829.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 965.00 | 12 000.00 | 73 965.00 | 85 965.00 |
CO Grand total (0 to V) | 109 277.00 | 23 189.00 | 86 088.00 | 109 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 840.00 | 533.00 | | 51 840.00 |
DH Retained earnings | | 51 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 557.00 | 20 274.00 | | -14 557.00 |
DL TOTAL (I) | 48 282.00 | 82 840.00 | | 48 282.00 |
DU Loans and Debts from Credit Institutions (3) | 13 712.00 | 14 036.00 | | 13 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 5 617.00 | | 492.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 3 554.00 | 22 196.00 | | 3 554.00 |
DY Tax and social security liabilities | 18 934.00 | 24 912.00 | | 18 934.00 |
EA Other liabilities | 1 114.00 | 1 114.00 | | 1 114.00 |
EC TOTAL (IV) | 37 805.00 | 70 874.00 | | 37 805.00 |
EE Grand total (I to V) | 86 088.00 | 153 714.00 | | 86 088.00 |
EG Accrued income and payables due within one year | 6 077.00 | 57 798.00 | | 6 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 635.00 | | | 3 635.00 |
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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 | | | 36 432.00 | |
FJ Net sales | | | 36 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 738.00 | |
FW Other purchases and external expenses | | | 36 070.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 7 809.00 | |
FZ Social Security Contributions | | | 3 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 52 453.00 | |
GG - OPERATING RESULT (I - II) | | | -13 714.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 718.00 | 705.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 705.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -705.00 | | -718.00 |
HK Income tax | | 3 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 738.00 | 93 624.00 | | 38 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 296.00 | 73 350.00 | | 53 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 557.00 | 20 274.00 | | -14 557.00 |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 24 135.00 | | | 24 135.00 |
VG Loans with a maturity of up to one year at origin | 3 635.00 | 3 635.00 | | 3 635.00 |
VH Loans with a maturity of more than one year at origin | 10 076.00 | 4 000.00 | 6 077.00 | 10 076.00 |
VK Loans repaid during the year | 3 959.00 | | | 3 959.00 |
VP Miscellaneous | 61 829.00 | | | 61 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 934.00 | 18 934.00 | | 18 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 965.00 | 85 965.00 | | 85 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 805.00 | 31 729.00 | 6 077.00 | 37 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
