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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 | 25 671.00 | 25 671.00 | | 25 671.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 671.00 | 25 671.00 | | 25 671.00 |
BX Customers and related accounts | 35 616.00 | | 35 616.00 | 35 616.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 41 846.00 | | 41 846.00 | 41 846.00 |
CO Grand total (0 to V) | 67 518.00 | 25 671.00 | 41 846.00 | 67 518.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 11 320.00 | 11 320.00 | | 11 320.00 |
DH Retained earnings | -21 357.00 | -5 295.00 | | -21 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | -16 061.00 | | -929.00 |
DL TOTAL (I) | -2 580.00 | -1 650.00 | | -2 580.00 |
DU Loans and Debts from Credit Institutions (3) | 34 873.00 | 26 331.00 | | 34 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 6 506.00 | | 2 282.00 |
DX Trade payables and related accounts | | 85.00 | | |
DY Tax and social security liabilities | 7 272.00 | 5 955.00 | | 7 272.00 |
EA Other liabilities | | 748.00 | | |
EC TOTAL (IV) | 44 427.00 | 39 627.00 | | 44 427.00 |
EE Grand total (I to V) | 41 846.00 | 37 976.00 | | 41 846.00 |
EG Accrued income and payables due within one year | 33 537.00 | 39 627.00 | | 33 537.00 |
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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 | 134 175.00 | 525.00 | 134 700.00 | 134 175.00 |
FJ Net sales | 134 175.00 | 525.00 | 134 700.00 | 134 175.00 |
FR Total operating income (I) | | | 134 700.00 | |
FW Other purchases and external expenses | | | 19 638.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 89 691.00 | |
FZ Social Security Contributions | | | 16 893.00 | |
GF Total Operating Expenses (II) | | | 133 742.00 | |
GG - OPERATING RESULT (I - II) | | | 957.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 735.00 | | | 8 735.00 |
HD Total exceptional income (VII) | 8 735.00 | | | 8 735.00 |
HE Exceptional expenses on management operations | 290.00 | 163.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 8 735.00 | | | 8 735.00 |
HH Total exceptional expenses (VIII) | 9 025.00 | 163.00 | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -163.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 435.00 | 125 755.00 | | 143 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 365.00 | 141 816.00 | | 144 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929.00 | -16 061.00 | | -929.00 |
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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 | 34 406.00 | | | 34 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 735.00 | | |
I4 DECREASES Grand Total | | 8 735.00 | 25 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 671.00 | | | 25 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 735.00 | | | 8 735.00 |
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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 | 25 671.00 | | | 25 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 671.00 | | | 25 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 35 616.00 | 35 616.00 | | 35 616.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | | 4 640.00 | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 269.00 | 40 269.00 | | 40 269.00 |
