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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 756.00 | 6 288.00 | 468.00 | 6 756.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 8 344.00 | 6 288.00 | 2 056.00 | 8 344.00 |
BX Customers and related accounts | 80 751.00 | 28 189.00 | 52 561.00 | 80 751.00 |
BZ Other receivables | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | 33 791.00 | | 33 791.00 | 33 791.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 122 472.00 | 28 189.00 | 94 282.00 | 122 472.00 |
CO Grand total (0 to V) | 130 817.00 | 34 477.00 | 96 339.00 | 130 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 804.00 | 99 615.00 | | 79 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 976.00 | -19 811.00 | | -19 976.00 |
DL TOTAL (I) | 68 212.00 | 88 189.00 | | 68 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356.00 | 5 856.00 | | 5 356.00 |
DX Trade payables and related accounts | 8 064.00 | 11 102.00 | | 8 064.00 |
DY Tax and social security liabilities | 14 705.00 | 33 399.00 | | 14 705.00 |
EC TOTAL (IV) | 28 126.00 | 50 358.00 | | 28 126.00 |
EE Grand total (I to V) | 96 339.00 | 138 547.00 | | 96 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 663.00 | |
FG Production sold - services | | | 62 154.00 | |
FJ Net sales | | | 84 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 87 421.00 | |
FS Purchases of goods (including customs duties) | | | 16 722.00 | |
FW Other purchases and external expenses | | | 22 261.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 67 451.00 | |
FZ Social Security Contributions | | | 6 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 115 397.00 | |
GG - OPERATING RESULT (I - II) | | | -27 976.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 566.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 566.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 3 968.00 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 3 968.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -3 401.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 421.00 | 136 676.00 | | 107 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 397.00 | 156 487.00 | | 127 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 976.00 | -19 811.00 | | -19 976.00 |
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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 | 20 345.00 | | | 20 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 8 345.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 756.00 | | | 6 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 5 460.00 | 828.00 | 6 288.00 | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 460.00 | 828.00 | 6 288.00 | 5 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 705.00 | 2 515.00 | 28 190.00 | 30 705.00 |
7B Total provisions for depreciation | 30 705.00 | 2 515.00 | 28 190.00 | 30 705.00 |
7C Grand total | 30 705.00 | 2 515.00 | 28 190.00 | 30 705.00 |
UE of which provisions and reversals: - Operating | | 2 515.00 | | |
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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
8C Staff and Related Accounts | 501.00 | 501.00 | | 501.00 |
8D Social Security and Other Social Organizations | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 47 035.00 | 47 035.00 | | 47 035.00 |
VA Doubtful or disputed receivables | 33 716.00 | 33 716.00 | | 33 716.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 5 357.00 | 5 357.00 | | 5 357.00 |
VM Income taxes | 6 747.00 | 6 747.00 | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 965.00 | 88 682.00 | 1 284.00 | 89 965.00 |
VW VAT | 12 676.00 | 12 676.00 | | 12 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 127.00 | 28 127.00 | | 28 127.00 |
