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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
AT Other tangible assets | 30 451.00 | 17 377.00 | 13 074.00 | 30 451.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 34 058.00 | 20 784.00 | 13 274.00 | 34 058.00 |
BX Customers and related accounts | 30 129.00 | 5 642.00 | 24 488.00 | 30 129.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 17 881.00 | | 17 881.00 | 17 881.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 54 688.00 | 5 642.00 | 49 046.00 | 54 688.00 |
CO Grand total (0 to V) | 88 746.00 | 26 426.00 | 62 320.00 | 88 746.00 |
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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 | 15 896.00 | 15 896.00 | | 15 896.00 |
DH Retained earnings | 6 119.00 | 8 444.00 | | 6 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 550.00 | -2 325.00 | | -3 550.00 |
DL TOTAL (I) | 26 850.00 | 30 400.00 | | 26 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 070.00 | 10 127.00 | | 4 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 475.00 | 2 949.00 | | 9 475.00 |
DW Advances and down payments received on current orders | 1 728.00 | | | 1 728.00 |
DX Trade payables and related accounts | 6 845.00 | 1 145.00 | | 6 845.00 |
DY Tax and social security liabilities | 13 352.00 | 19 645.00 | | 13 352.00 |
EC TOTAL (IV) | 35 470.00 | 33 866.00 | | 35 470.00 |
EE Grand total (I to V) | 62 320.00 | 64 266.00 | | 62 320.00 |
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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 | 105 968.00 | | 105 968.00 | 105 968.00 |
FJ Net sales | 105 968.00 | | 105 968.00 | 105 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 105 996.00 | |
FW Other purchases and external expenses | | | 21 816.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 60 265.00 | |
FZ Social Security Contributions | | | 20 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 391.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 30.00 | 47.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 825.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 872.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 7 461.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 011.00 | 119 980.00 | | 106 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 561.00 | 122 305.00 | | 109 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 550.00 | -2 325.00 | | -3 550.00 |
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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 | 35 781.00 | | | 35 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 34 058.00 | |
IO DECREASES Total including other intangible assets | | | 3 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 30 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 407.00 | | | 3 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 174.00 | | | 32 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 16 472.00 | 6 034.00 | 1 722.00 | 16 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 065.00 | 6 034.00 | 1 722.00 | 13 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 642.00 | | | 5 642.00 |
7B Total provisions for depreciation | 5 642.00 | | | 5 642.00 |
7C Grand total | 5 642.00 | | | 5 642.00 |
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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
8D Social Security and Other Social Organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
UX Other trade receivables | 23 820.00 | 23 820.00 | | 23 820.00 |
VA Doubtful or disputed receivables | 6 309.00 | 6 309.00 | | 6 309.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 4 070.00 | 4 070.00 | | 4 070.00 |
VI Group and Associates | 9 475.00 | 9 475.00 | | 9 475.00 |
VK Loans repaid during the year | 6 009.00 | | | 6 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 6 244.00 | 6 244.00 | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 807.00 | 36 807.00 | | 36 807.00 |
VW VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 742.00 | 33 742.00 | | 33 742.00 |
