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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 | 8 217.00 | 3 555.00 | 4 662.00 | 8 217.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 8 219.00 | 3 555.00 | 4 665.00 | 8 219.00 |
BX Customers and related accounts | 70 711.00 | 36 200.00 | 34 511.00 | 70 711.00 |
BZ Other receivables | 21 984.00 | | 21 984.00 | 21 984.00 |
CF Cash and cash equivalents | 20 737.00 | | 20 737.00 | 20 737.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 114 650.00 | 36 200.00 | 78 450.00 | 114 650.00 |
CO Grand total (0 to V) | 122 869.00 | 39 755.00 | 83 114.00 | 122 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 606.00 | 606.00 | | 606.00 |
DH Retained earnings | 48 336.00 | 44 004.00 | | 48 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 133.00 | 4 333.00 | | -39 133.00 |
DL TOTAL (I) | 29 809.00 | 68 943.00 | | 29 809.00 |
DX Trade payables and related accounts | 41 310.00 | 28 358.00 | | 41 310.00 |
DY Tax and social security liabilities | 8 395.00 | 12 470.00 | | 8 395.00 |
EA Other liabilities | 3 600.00 | 14 280.00 | | 3 600.00 |
EC TOTAL (IV) | 53 305.00 | 55 108.00 | | 53 305.00 |
EE Grand total (I to V) | 83 114.00 | 124 051.00 | | 83 114.00 |
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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 | 73 019.00 | | 73 019.00 | 73 019.00 |
FJ Net sales | 73 019.00 | | 73 019.00 | 73 019.00 |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 74 584.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 67 438.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FZ Social Security Contributions | | | 2 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 200.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 113 633.00 | |
GG - OPERATING RESULT (I - II) | | | -39 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | 765.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 584.00 | 32 893.00 | | 74 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 717.00 | 28 561.00 | | 113 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 133.00 | 4 333.00 | | -39 133.00 |
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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 | 8 217.00 | | 2.00 | 8 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 8 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 217.00 | | | 8 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 1 021.00 | 2 534.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 2 534.00 | | 1 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 200.00 | | |
7B Total provisions for depreciation | | 36 200.00 | | |
7C Grand total | | 36 200.00 | | |
UE of which provisions and reversals: - Operating | | 36 200.00 | | |
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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 | 41 310.00 | 41 310.00 | | 41 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 27 271.00 | 27 271.00 | | 27 271.00 |
VA Doubtful or disputed receivables | 43 440.00 | 43 440.00 | | 43 440.00 |
VB VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 915.00 | 93 913.00 | 2.00 | 93 915.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 305.00 | 53 305.00 | | 53 305.00 |
