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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 6 756.00 | 5 460.00 | 1 296.00 | 6 756.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 20 344.00 | 5 460.00 | 14 884.00 | 20 344.00 |
BX Customers and related accounts | 102 552.00 | 30 704.00 | 71 847.00 | 102 552.00 |
BZ Other receivables | 7 282.00 | | 7 282.00 | 7 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 985.00 | | 43 985.00 | 43 985.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 154 368.00 | 30 704.00 | 123 663.00 | 154 368.00 |
CO Grand total (0 to V) | 174 712.00 | 36 164.00 | 138 547.00 | 174 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 99 615.00 | 103 171.00 | | 99 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 811.00 | -3 556.00 | | -19 811.00 |
DL TOTAL (I) | 88 189.00 | 108 000.00 | | 88 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856.00 | 5 810.00 | | 5 856.00 |
DX Trade payables and related accounts | 11 102.00 | 14 105.00 | | 11 102.00 |
DY Tax and social security liabilities | 33 399.00 | 35 779.00 | | 33 399.00 |
EC TOTAL (IV) | 50 358.00 | 55 694.00 | | 50 358.00 |
EE Grand total (I to V) | 138 547.00 | 163 695.00 | | 138 547.00 |
EG Accrued income and payables due within one year | 50 358.00 | 55 695.00 | | 50 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 276.00 | |
FD Production sold - goods | | | 92 670.00 | |
FJ Net sales | | | 135 947.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 949.00 | |
FS Purchases of goods (including customs duties) | | | 33 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 605.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 66 112.00 | |
FZ Social Security Contributions | | | 17 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 519.00 | |
GG - OPERATING RESULT (I - II) | | | -16 570.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 978.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 978.00 | | 566.00 |
HE Exceptional expenses on management operations | 3 968.00 | 81.00 | | 3 968.00 |
HH Total exceptional expenses (VIII) | 3 968.00 | 81.00 | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401.00 | 896.00 | | -3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 676.00 | 171 796.00 | | 136 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 487.00 | 175 353.00 | | 156 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 811.00 | -3 556.00 | | -19 811.00 |
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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 | 20 345.00 | | | 20 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | | 20 345.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 756.00 | | | 6 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 4 250.00 | 1 210.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250.00 | 1 210.00 | | 4 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 190.00 | 2 515.00 | | 28 190.00 |
7B Total provisions for depreciation | 28 190.00 | 2 515.00 | | 28 190.00 |
7C Grand total | 28 190.00 | 2 515.00 | | 28 190.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 515.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 62 800.00 | | | 62 800.00 |
VA Doubtful or disputed receivables | 39 752.00 | | | 39 752.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 666.00 | 110 383.00 | 1 284.00 | 111 666.00 |
