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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 | 36 995.00 | 16 254.00 | 20 740.00 | 36 995.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 37 300.00 | 16 254.00 | 21 045.00 | 37 300.00 |
BX Customers and related accounts | 189 077.00 | | 189 077.00 | 189 077.00 |
BZ Other receivables | 20 697.00 | | 20 697.00 | 20 697.00 |
CF Cash and cash equivalents | 4 803.00 | | 4 803.00 | 4 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 578.00 | | 214 578.00 | 214 578.00 |
CO Grand total (0 to V) | 251 878.00 | 16 254.00 | 235 623.00 | 251 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 93 580.00 | 69 097.00 | | 93 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 553.00 | 24 482.00 | | -2 553.00 |
DL TOTAL (I) | 99 277.00 | 101 830.00 | | 99 277.00 |
DU Loans and Debts from Credit Institutions (3) | 20 036.00 | 31 206.00 | | 20 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 551.00 | 18 764.00 | | 18 551.00 |
DX Trade payables and related accounts | 60 449.00 | 31 657.00 | | 60 449.00 |
DY Tax and social security liabilities | 37 309.00 | 27 079.00 | | 37 309.00 |
EC TOTAL (IV) | 136 346.00 | 108 707.00 | | 136 346.00 |
EE Grand total (I to V) | 235 623.00 | 210 537.00 | | 235 623.00 |
EG Accrued income and payables due within one year | 129 210.00 | 88 670.00 | | 129 210.00 |
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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 | 180 076.00 | | 180 076.00 | 180 076.00 |
FJ Net sales | 180 076.00 | | 180 076.00 | 180 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 183 676.00 | |
FW Other purchases and external expenses | | | 119 135.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 18 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023.00 | |
GF Total Operating Expenses (II) | | | 184 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 983.00 | | -35.00 |
HK Income tax | 946.00 | 4 812.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 676.00 | 220 382.00 | | 183 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 229.00 | 195 900.00 | | 186 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 553.00 | 24 482.00 | | -2 553.00 |
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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 | 37 300.00 | | | 37 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 37 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 995.00 | | | 36 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 4 231.00 | 12 023.00 | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231.00 | 12 023.00 | | 4 231.00 |
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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 | 60 449.00 | 60 449.00 | | 60 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 551.00 | 18 551.00 | | 18 551.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 189 077.00 | 189 077.00 | | 189 077.00 |
VH Loans with a maturity of more than one year at origin | 20 036.00 | 12 900.00 | 7 136.00 | 20 036.00 |
VK Loans repaid during the year | 11 169.00 | | | 11 169.00 |
VP Miscellaneous | 20 697.00 | 20 697.00 | | 20 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 309.00 | 37 309.00 | | 37 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 080.00 | 209 775.00 | 305.00 | 210 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 346.00 | 129 210.00 | 7 136.00 | 136 346.00 |
