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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
BJ TOTAL (I) | 50 149.00 | 1 149.00 | 49 000.00 | 50 149.00 |
BX Customers and related accounts | 25 584.00 | | 25 584.00 | 25 584.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 36 757.00 | | 36 757.00 | 36 757.00 |
CO Grand total (0 to V) | 86 906.00 | 1 149.00 | 85 757.00 | 86 906.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -44 017.00 | -36 374.00 | | -44 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 559.00 | -7 643.00 | | 11 559.00 |
DL TOTAL (I) | 77 792.00 | 66 233.00 | | 77 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 247.00 | | |
DX Trade payables and related accounts | 226.00 | 808.00 | | 226.00 |
DY Tax and social security liabilities | 7 738.00 | 3 364.00 | | 7 738.00 |
EC TOTAL (IV) | 7 964.00 | 4 419.00 | | 7 964.00 |
EE Grand total (I to V) | 85 757.00 | 70 652.00 | | 85 757.00 |
EG Accrued income and payables due within one year | 7 964.00 | 4 419.00 | | 7 964.00 |
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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 | 137 320.00 | | 137 320.00 | 137 320.00 |
FJ Net sales | 137 320.00 | | 137 320.00 | 137 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 320.00 | |
FW Other purchases and external expenses | | | 30 306.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 94 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 700.00 | |
GG - OPERATING RESULT (I - II) | | | 11 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 320.00 | 100 961.00 | | 137 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 761.00 | 108 604.00 | | 125 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 559.00 | -7 643.00 | | 11 559.00 |
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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 | 50 149.00 | | | 50 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | | 50 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 25 584.00 | 25 584.00 | | 25 584.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 077.00 | 26 077.00 | | 26 077.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 964.00 | 7 964.00 | | 7 964.00 |
