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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 903.00 | 597.00 | 1 500.00 |
AT Other tangible assets | 2 526.00 | 1 689.00 | 836.00 | 2 526.00 |
BJ TOTAL (I) | 4 026.00 | 2 592.00 | 1 433.00 | 4 026.00 |
BX Customers and related accounts | 86 802.00 | 700.00 | 86 102.00 | 86 802.00 |
BZ Other receivables | 38 425.00 | | 38 425.00 | 38 425.00 |
CF Cash and cash equivalents | 30 255.00 | | 30 255.00 | 30 255.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 156 467.00 | 700.00 | 155 767.00 | 156 467.00 |
CO Grand total (0 to V) | 160 493.00 | 3 292.00 | 157 200.00 | 160 493.00 |
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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 | 14 044.00 | 14 044.00 | | 14 044.00 |
DH Retained earnings | -44 080.00 | -46 203.00 | | -44 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 268.00 | 2 123.00 | | -2 268.00 |
DL TOTAL (I) | -23 920.00 | -21 652.00 | | -23 920.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 109.00 | | 112.00 |
DX Trade payables and related accounts | 157 294.00 | 154 463.00 | | 157 294.00 |
DY Tax and social security liabilities | 23 715.00 | 26 873.00 | | 23 715.00 |
EC TOTAL (IV) | 181 120.00 | 181 445.00 | | 181 120.00 |
EE Grand total (I to V) | 157 200.00 | 159 793.00 | | 157 200.00 |
EG Accrued income and payables due within one year | 181 120.00 | 181 445.00 | | 181 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 109.00 | | 112.00 |
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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 | 134 785.00 | | 134 785.00 | 134 785.00 |
FJ Net sales | 134 785.00 | | 134 785.00 | 134 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 785.00 | |
FW Other purchases and external expenses | | | 99 400.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 25 745.00 | |
FZ Social Security Contributions | | | 9 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 053.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 785.00 | 139 574.00 | | 134 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 053.00 | 137 452.00 | | 137 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 268.00 | 2 123.00 | | -2 268.00 |
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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 | 3 415.00 | | 1 222.00 | 3 415.00 |
I4 DECREASES Grand Total | | 611.00 | 4 026.00 | |
IO DECREASES Total including other intangible assets | | 611.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 611.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | 611.00 | 1 915.00 |
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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 | 1 903.00 | 689.00 | | 1 903.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 321.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321.00 | 368.00 | | 1 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 157 294.00 | 157 294.00 | | 157 294.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
UX Other trade receivables | 85 962.00 | 85 962.00 | | 85 962.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 36 888.00 | 36 888.00 | | 36 888.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 212.00 | 126 212.00 | | 126 212.00 |
VW VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 120.00 | 181 120.00 | | 181 120.00 |
