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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 | 15 945.00 | 15 945.00 | | 15 945.00 |
AT Other tangible assets | 2 376.00 | 2 376.00 | | 2 376.00 |
BJ TOTAL (I) | 18 322.00 | 18 322.00 | | 18 322.00 |
BX Customers and related accounts | 145 041.00 | 2 210.00 | 142 831.00 | 145 041.00 |
BZ Other receivables | 50 253.00 | | 50 253.00 | 50 253.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 294.00 | 2 210.00 | 193 084.00 | 195 294.00 |
CO Grand total (0 to V) | 213 615.00 | 20 532.00 | 193 084.00 | 213 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 131.00 | 2 131.00 | | 2 131.00 |
DG Other reserves | 107 624.00 | 58 145.00 | | 107 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 537.00 | 49 479.00 | | -9 537.00 |
DL TOTAL (I) | 110 218.00 | 119 755.00 | | 110 218.00 |
DU Loans and Debts from Credit Institutions (3) | 8 910.00 | | | 8 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | | 1 092.00 | | |
DX Trade payables and related accounts | 52 383.00 | 69 910.00 | | 52 383.00 |
DY Tax and social security liabilities | 21 373.00 | 37 867.00 | | 21 373.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 82 866.00 | 109 869.00 | | 82 866.00 |
EE Grand total (I to V) | 193 084.00 | 229 624.00 | | 193 084.00 |
EG Accrued income and payables due within one year | 82 866.00 | 109 869.00 | | 82 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 910.00 | | | 8 910.00 |
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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 | 274 712.00 | | 274 712.00 | 274 712.00 |
FJ Net sales | 274 712.00 | | 274 712.00 | 274 712.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 714.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FW Other purchases and external expenses | | | 282 432.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 30.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 293.00 | |
GG - OPERATING RESULT (I - II) | | | -10 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 120.00 | 1 007.00 | | 1 120.00 |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117.00 | | |
HK Income tax | | 18 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 756.00 | 399 125.00 | | 275 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 293.00 | 349 646.00 | | 285 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 537.00 | 49 479.00 | | -9 537.00 |
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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 | 18 322.00 | | | 18 322.00 |
I4 DECREASES Grand Total | | | 18 322.00 | |
IO DECREASES Total including other intangible assets | | | 15 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 945.00 | | | 15 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376.00 | | | 2 376.00 |
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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 | 18 014.00 | 307.00 | | 18 014.00 |
PE DEPRECIATION Total including other intangible assets | 15 795.00 | 150.00 | | 15 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219.00 | 157.00 | | 2 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 210.00 | | | 2 210.00 |
7B Total provisions for depreciation | 2 210.00 | | | 2 210.00 |
7C Grand total | 2 210.00 | | | 2 210.00 |
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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 | 52 383.00 | 52 383.00 | | 52 383.00 |
UX Other trade receivables | 142 389.00 | 142 389.00 | | 142 389.00 |
VA Doubtful or disputed receivables | 2 652.00 | 2 652.00 | | 2 652.00 |
VB VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VC Group and associates | 18 272.00 | 18 272.00 | | 18 272.00 |
VH Loans with a maturity of more than one year at origin | 8 910.00 | 8 910.00 | | 8 910.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 22 775.00 | 22 775.00 | | 22 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 294.00 | 195 294.00 | | 195 294.00 |
VW VAT | 21 373.00 | 21 373.00 | | 21 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 866.00 | 82 866.00 | | 82 866.00 |
