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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 | 1 333.00 | 829.00 | 505.00 | 1 333.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 492.00 | 829.00 | 664.00 | 1 492.00 |
BX Customers and related accounts | 24 647.00 | 1 980.00 | 22 668.00 | 24 647.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 2 477.00 | | 2 477.00 | 2 477.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 28 576.00 | 1 980.00 | 26 596.00 | 28 576.00 |
CO Grand total (0 to V) | 30 068.00 | 2 808.00 | 27 260.00 | 30 068.00 |
CR Shares due in more than one year | 2 375.00 | | | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 473.00 | | | 9 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 779.00 | 9 673.00 | | -9 779.00 |
DL TOTAL (I) | 1 894.00 | 11 673.00 | | 1 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | | | 927.00 |
DX Trade payables and related accounts | 12 599.00 | 5 996.00 | | 12 599.00 |
DY Tax and social security liabilities | 9 668.00 | 8 637.00 | | 9 668.00 |
EA Other liabilities | 2 172.00 | 219.00 | | 2 172.00 |
EC TOTAL (IV) | 25 366.00 | 14 852.00 | | 25 366.00 |
EE Grand total (I to V) | 27 260.00 | 26 525.00 | | 27 260.00 |
EI Including equity loans | 927.00 | | | 927.00 |
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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 | 87 867.00 | | 87 867.00 | 87 867.00 |
FG Production sold - services | 35 682.00 | | 35 682.00 | 35 682.00 |
FJ Net sales | 123 549.00 | | 123 549.00 | 123 549.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 550.00 | |
FS Purchases of goods (including customs duties) | | | 49 461.00 | |
FW Other purchases and external expenses | | | 34 651.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 33 023.00 | |
FZ Social Security Contributions | | | 10 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 592.00 | |
GG - OPERATING RESULT (I - II) | | | -8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 99.00 | 290.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | 290.00 | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | -290.00 | | -1 737.00 |
HK Income tax | | 1 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 950.00 | 103 485.00 | | 123 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 729.00 | 93 812.00 | | 133 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 779.00 | 9 673.00 | | -9 779.00 |
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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 | 5 962.00 | | 30.00 | 5 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833.00 | | | 5 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | 30.00 | 129.00 |
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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 | 2 328.00 | 963.00 | 2 463.00 | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328.00 | 963.00 | 2 463.00 | 2 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | | 1 980.00 |
7C Grand total | 1 980.00 | | | 1 980.00 |
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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 | 12 599.00 | 12 599.00 | | 12 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 22 272.00 | | | 22 272.00 |
VA Doubtful or disputed receivables | 2 375.00 | | | 2 375.00 |
VB VAT | 78.00 | | | 78.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 258.00 | 23 723.00 | 2 534.00 | 26 258.00 |
VW VAT | 8 069.00 | 8 069.00 | | 8 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 366.00 | 25 366.00 | | 25 366.00 |
