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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 | 2 214.00 | 1 847.00 | 367.00 | 2 214.00 |
BF Loans | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 779.00 | 1 847.00 | 932.00 | 2 779.00 |
BX Customers and related accounts | 14 646.00 | 4 296.00 | 10 350.00 | 14 646.00 |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 264.00 | 4 296.00 | 16 968.00 | 21 264.00 |
CO Grand total (0 to V) | 24 043.00 | 6 143.00 | 17 900.00 | 24 043.00 |
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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 |
DH Retained earnings | -44 937.00 | -15 887.00 | | -44 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 418.00 | -29 048.00 | | -26 418.00 |
DL TOTAL (I) | -63 354.00 | -36 936.00 | | -63 354.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017.00 | 62.00 | | 3 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 737.00 | 28 300.00 | | 51 737.00 |
DX Trade payables and related accounts | 11 012.00 | 8 623.00 | | 11 012.00 |
DY Tax and social security liabilities | 13 759.00 | 21 421.00 | | 13 759.00 |
EA Other liabilities | 1 730.00 | 2 728.00 | | 1 730.00 |
EC TOTAL (IV) | 81 254.00 | 61 136.00 | | 81 254.00 |
EE Grand total (I to V) | 17 900.00 | 24 200.00 | | 17 900.00 |
EG Accrued income and payables due within one year | 81 254.00 | 61 136.00 | | 81 254.00 |
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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 | 58 188.00 | | 58 188.00 | 58 188.00 |
FJ Net sales | 58 188.00 | | 58 188.00 | 58 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 65 070.00 | |
FW Other purchases and external expenses | | | 17 404.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 62 829.00 | |
FZ Social Security Contributions | | | 8 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 93 576.00 | |
GG - OPERATING RESULT (I - II) | | | -28 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | 272.00 | | 2 088.00 |
HD Total exceptional income (VII) | 2 088.00 | 272.00 | | 2 088.00 |
HE Exceptional expenses on management operations | | 1 156.00 | | |
HH Total exceptional expenses (VIII) | | 1 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 088.00 | -884.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 158.00 | 109 563.00 | | 67 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 576.00 | 138 612.00 | | 93 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 418.00 | -29 049.00 | | -26 418.00 |
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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 | 2 714.00 | | | 2 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214.00 | | | 2 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 683.00 | 164.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | 164.00 | | 1 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 510.00 | 1 786.00 | | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | 1 786.00 | | 2 510.00 |
7C Grand total | 2 510.00 | 1 786.00 | | 2 510.00 |
UE of which provisions and reversals: - Operating | | 1 786.00 | | |
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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 | 11 012.00 | 11 012.00 | | 11 012.00 |
8C Staff and Related Accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
8D Social Security and Other Social Organizations | 4 153.00 | 4 153.00 | | 4 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UP Loans | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 9 845.00 | 9 845.00 | | 9 845.00 |
VA Doubtful or disputed receivables | 4 801.00 | 4 801.00 | | 4 801.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VI Group and Associates | 51 737.00 | 51 737.00 | | 51 737.00 |
VJ Loans taken out during the year | 2 600.00 | | | 2 600.00 |
VM Income taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 829.00 | 21 329.00 | 500.00 | 21 829.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 254.00 | 80 254.00 | | 80 254.00 |
