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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 | 3 606.00 | 3 356.00 | 250.00 | 3 606.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 5 572.00 | 3 356.00 | 2 216.00 | 5 572.00 |
BX Customers and related accounts | 26 947.00 | | 26 947.00 | 26 947.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CF Cash and cash equivalents | 72 289.00 | | 72 289.00 | 72 289.00 |
CJ TOTAL (II) | 105 399.00 | | 105 399.00 | 105 399.00 |
CO Grand total (0 to V) | 110 971.00 | 3 356.00 | 107 615.00 | 110 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 775.00 | 84 260.00 | | 74 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 404.00 | -9 485.00 | | -24 404.00 |
DL TOTAL (I) | 59 171.00 | 83 575.00 | | 59 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 883.00 | 15 883.00 | | 15 883.00 |
DX Trade payables and related accounts | 25 032.00 | 46 684.00 | | 25 032.00 |
DY Tax and social security liabilities | 7 529.00 | 13 076.00 | | 7 529.00 |
EC TOTAL (IV) | 48 444.00 | 75 643.00 | | 48 444.00 |
EE Grand total (I to V) | 107 615.00 | 159 218.00 | | 107 615.00 |
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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 | 198 791.00 | | 198 791.00 | 198 791.00 |
FJ Net sales | 198 791.00 | | 198 791.00 | 198 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 065.00 | |
FR Total operating income (I) | | | 208 856.00 | |
FW Other purchases and external expenses | | | 167 241.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 15 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 233 264.00 | |
GG - OPERATING RESULT (I - II) | | | -24 408.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 014.00 | | |
HD Total exceptional income (VII) | | 3 014.00 | | |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 860.00 | 207 911.00 | | 208 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 264.00 | 217 396.00 | | 233 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 404.00 | -9 485.00 | | -24 404.00 |
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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 | 5 572.00 | | | 5 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 5 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606.00 | | | 3 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 2 154.00 | 1 202.00 | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154.00 | 1 202.00 | | 2 154.00 |
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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 | 25 032.00 | 25 032.00 | | 25 032.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
UX Other trade receivables | 26 947.00 | 26 947.00 | | 26 947.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 15 883.00 | 15 883.00 | | 15 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 076.00 | 33 110.00 | 1 965.00 | 35 076.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 444.00 | 48 444.00 | | 48 444.00 |
