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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 | 1 036.00 | 1 019.00 | 17.00 | 1 036.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 496.00 | 1 019.00 | 477.00 | 1 496.00 |
BX Customers and related accounts | 20 209.00 | | 20 209.00 | 20 209.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 44 630.00 | | 44 630.00 | 44 630.00 |
CJ TOTAL (II) | 66 551.00 | | 66 551.00 | 66 551.00 |
CO Grand total (0 to V) | 68 047.00 | 1 019.00 | 67 028.00 | 68 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 52 286.00 | 50 819.00 | | 52 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 259.00 | 1 467.00 | | -10 259.00 |
DL TOTAL (I) | 47 306.00 | 57 566.00 | | 47 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 794.00 | 3 009.00 | | 8 794.00 |
DX Trade payables and related accounts | 1 923.00 | 5 953.00 | | 1 923.00 |
DY Tax and social security liabilities | 9 003.00 | 6 718.00 | | 9 003.00 |
EC TOTAL (IV) | 19 721.00 | 15 680.00 | | 19 721.00 |
EE Grand total (I to V) | 67 028.00 | 73 247.00 | | 67 028.00 |
EG Accrued income and payables due within one year | 19 721.00 | 15 680.00 | | 19 721.00 |
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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 | 127 846.00 | | 127 846.00 | 127 846.00 |
FJ Net sales | 127 846.00 | | 127 846.00 | 127 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 928.00 | |
FW Other purchases and external expenses | | | 40 336.00 | |
FX Taxes, duties, and similar payments | | | 11 787.00 | |
FY Salaries and Wages | | | 77 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 507.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 12 461.00 | | | 12 461.00 |
HH Total exceptional expenses (VIII) | 12 519.00 | 507.00 | | 12 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 519.00 | -507.00 | | -12 519.00 |
HK Income tax | | 1 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 928.00 | 142 130.00 | | 131 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 188.00 | 140 663.00 | | 142 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 259.00 | 1 467.00 | | -10 259.00 |
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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 | 24 280.00 | | 3 126.00 | 24 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 25 909.00 | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 909.00 | 1 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 820.00 | | 3 126.00 | 23 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 14 113.00 | 353.00 | 13 447.00 | 14 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 113.00 | 353.00 | 13 447.00 | 14 113.00 |
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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 794.00 | 8 794.00 | | 8 794.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 20 209.00 | 20 209.00 | | 20 209.00 |
VP Miscellaneous | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 380.00 | 21 920.00 | 460.00 | 22 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 721.00 | 19 721.00 | | 19 721.00 |
