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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 | 9 625.00 | 8 736.00 | 889.00 | 9 625.00 |
BJ TOTAL (I) | 9 625.00 | 8 736.00 | 889.00 | 9 625.00 |
BX Customers and related accounts | 49 712.00 | 10 750.00 | 38 962.00 | 49 712.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 62 515.00 | | 62 515.00 | 62 515.00 |
CJ TOTAL (II) | 113 139.00 | 10 750.00 | 102 389.00 | 113 139.00 |
CO Grand total (0 to V) | 122 764.00 | 19 486.00 | 103 278.00 | 122 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 170.00 | 36 170.00 | | 36 170.00 |
DH Retained earnings | -16 575.00 | -8 135.00 | | -16 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 798.00 | -8 440.00 | | 7 798.00 |
DL TOTAL (I) | 32 894.00 | 25 096.00 | | 32 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 259.00 | 55 567.00 | | 42 259.00 |
DX Trade payables and related accounts | 4 255.00 | 3 078.00 | | 4 255.00 |
DY Tax and social security liabilities | 23 809.00 | 12 398.00 | | 23 809.00 |
EA Other liabilities | 61.00 | 151.00 | | 61.00 |
EC TOTAL (IV) | 70 384.00 | 71 194.00 | | 70 384.00 |
EE Grand total (I to V) | 103 278.00 | 96 289.00 | | 103 278.00 |
EI Including equity loans | 42 259.00 | | | 42 259.00 |
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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 | 90 132.00 | | 90 132.00 | 90 132.00 |
FJ Net sales | 90 132.00 | | 90 132.00 | 90 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 90 261.00 | |
FW Other purchases and external expenses | | | 33 844.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 867.00 | |
GG - OPERATING RESULT (I - II) | | | 8 393.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 85.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 85.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -85.00 | | -62.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 344.00 | 54 010.00 | | 90 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 546.00 | 62 449.00 | | 82 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 798.00 | -8 440.00 | | 7 798.00 |
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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 | 8 761.00 | | 864.00 | 8 761.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | | 8.00 |
I4 DECREASES Grand Total | | | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 761.00 | | 864.00 | 8 761.00 |
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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 | 8 031.00 | 705.00 | | 8 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 031.00 | 705.00 | | 8 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 750.00 | | | 10 750.00 |
7B Total provisions for depreciation | 10 750.00 | | | 10 750.00 |
7C Grand total | 10 750.00 | | | 10 750.00 |
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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 34 419.00 | 34 419.00 | | 34 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 811.00 | 13 811.00 | | 13 811.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 933.00 | 38 933.00 | | 38 933.00 |
