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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 | 2 836.00 | 2 488.00 | 348.00 | 2 836.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 5 400.00 | 2 488.00 | 2 912.00 | 5 400.00 |
BX Customers and related accounts | 76 062.00 | | 76 062.00 | 76 062.00 |
BZ Other receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
CF Cash and cash equivalents | 193 528.00 | | 193 528.00 | 193 528.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 285 520.00 | | 285 520.00 | 285 520.00 |
CO Grand total (0 to V) | 290 920.00 | 2 488.00 | 288 432.00 | 290 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 166 119.00 | | | 166 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 810.00 | | | -2 810.00 |
DL TOTAL (I) | 171 779.00 | | | 171 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 634.00 | | | 6 634.00 |
DX Trade payables and related accounts | 96 117.00 | | | 96 117.00 |
DY Tax and social security liabilities | 13 902.00 | | | 13 902.00 |
EC TOTAL (IV) | 116 653.00 | | | 116 653.00 |
EE Grand total (I to V) | 288 432.00 | | | 288 432.00 |
EG Accrued income and payables due within one year | 116 653.00 | | | 116 653.00 |
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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 | 563 376.00 | 5 700.00 | 569 076.00 | 563 376.00 |
FJ Net sales | 563 376.00 | 5 700.00 | 569 076.00 | 563 376.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 569 576.00 | |
FW Other purchases and external expenses | | | 462 824.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 73 064.00 | |
FZ Social Security Contributions | | | 28 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 574 707.00 | |
GG - OPERATING RESULT (I - II) | | | -5 131.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 209.00 | | | 31 209.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 022.00 | | | 572 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 831.00 | | | 574 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 810.00 | | | -2 810.00 |
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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 | 5 357.00 | | 80.00 | 5 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 2 565.00 | |
I4 DECREASES Grand Total | | 37.00 | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836.00 | | | 2 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522.00 | | 80.00 | 2 522.00 |
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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 | 2 141.00 | 348.00 | 2 488.00 | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | 348.00 | 2 488.00 | 2 141.00 |
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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 | 96 117.00 | 96 117.00 | | 96 117.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 8 224.00 | 8 224.00 | | 8 224.00 |
UT Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
UX Other trade receivables | 76 062.00 | 76 062.00 | | 76 062.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 6 634.00 | 6 634.00 | | 6 634.00 |
VM Income taxes | 5 169.00 | 5 169.00 | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 556.00 | 91 992.00 | 2 565.00 | 94 556.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 653.00 | 116 653.00 | | 116 653.00 |
