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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
BJ TOTAL (I) | 4 042.00 | 4 042.00 | | 4 042.00 |
BX Customers and related accounts | 35 672.00 | 9 775.00 | 25 897.00 | 35 672.00 |
BZ Other receivables | 32 054.00 | | 32 054.00 | 32 054.00 |
CF Cash and cash equivalents | 273 960.00 | | 273 960.00 | 273 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 687.00 | 9 775.00 | 331 912.00 | 341 687.00 |
CO Grand total (0 to V) | 345 729.00 | 13 817.00 | 331 912.00 | 345 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DH Retained earnings | -167 693.00 | -79 148.00 | | -167 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578.00 | -88 545.00 | | 2 578.00 |
DL TOTAL (I) | -137 970.00 | -140 548.00 | | -137 970.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 50.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 131.00 | 207 879.00 | | 276 131.00 |
DX Trade payables and related accounts | 66 476.00 | 26 300.00 | | 66 476.00 |
DY Tax and social security liabilities | 51 781.00 | 47 934.00 | | 51 781.00 |
EA Other liabilities | 6 348.00 | 4.00 | | 6 348.00 |
EB Prepaid income (2) | 69 060.00 | | | 69 060.00 |
EC TOTAL (IV) | 469 882.00 | 282 167.00 | | 469 882.00 |
EE Grand total (I to V) | 331 912.00 | 141 619.00 | | 331 912.00 |
EG Accrued income and payables due within one year | 469 882.00 | 282 167.00 | | 469 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 50.00 | | 86.00 |
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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 | 216 592.00 | | 216 592.00 | 216 592.00 |
FJ Net sales | 216 592.00 | | 216 592.00 | 216 592.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 216 600.00 | |
FW Other purchases and external expenses | | | 96 022.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 77 896.00 | |
FZ Social Security Contributions | | | 29 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 575.00 | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 213 750.00 | |
GG - OPERATING RESULT (I - II) | | | 2 850.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 600.00 | 156 343.00 | | 216 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 022.00 | 244 887.00 | | 214 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578.00 | -88 545.00 | | 2 578.00 |
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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 | 4 042.00 | | | 4 042.00 |
I4 DECREASES Grand Total | | | 4 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 4 042.00 | | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 042.00 | | | 4 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 200.00 | 4 575.00 | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | 4 575.00 | | 5 200.00 |
7C Grand total | 5 200.00 | 4 575.00 | | 5 200.00 |
UE of which provisions and reversals: - Operating | | 4 575.00 | | |
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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 | 66 476.00 | 66 476.00 | | 66 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
8L Deferred income | 69 060.00 | 69 060.00 | | 69 060.00 |
UX Other trade receivables | 23 942.00 | 23 942.00 | | 23 942.00 |
VA Doubtful or disputed receivables | 11 730.00 | | 11 730.00 | 11 730.00 |
VB VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 276 131.00 | 276 131.00 | | 276 131.00 |
VM Income taxes | 21 000.00 | | 21 000.00 | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 727.00 | 34 997.00 | 32 730.00 | 67 727.00 |
VW VAT | 51 781.00 | 51 781.00 | | 51 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 882.00 | 469 882.00 | | 469 882.00 |
