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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 | 27 050.00 | 15 712.00 | 11 339.00 | 27 050.00 |
BJ TOTAL (I) | 27 050.00 | 15 712.00 | 11 339.00 | 27 050.00 |
BX Customers and related accounts | 52 648.00 | | 52 648.00 | 52 648.00 |
BZ Other receivables | 15 737.00 | | 15 737.00 | 15 737.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 71 432.00 | | 71 432.00 | 71 432.00 |
CO Grand total (0 to V) | 98 482.00 | 15 712.00 | 82 771.00 | 98 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DH Retained earnings | -64 767.00 | -42 227.00 | | -64 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058.00 | -22 540.00 | | -1 058.00 |
DL TOTAL (I) | 61 775.00 | 62 833.00 | | 61 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 3 297.00 | | 2 027.00 |
DX Trade payables and related accounts | 5 728.00 | 9 788.00 | | 5 728.00 |
DY Tax and social security liabilities | 13 241.00 | 13 541.00 | | 13 241.00 |
EC TOTAL (IV) | 20 996.00 | 26 626.00 | | 20 996.00 |
EE Grand total (I to V) | 82 771.00 | 89 459.00 | | 82 771.00 |
EG Accrued income and payables due within one year | 20 996.00 | 26 626.00 | | 20 996.00 |
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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 | 90 767.00 | | 90 767.00 | 90 767.00 |
FJ Net sales | 90 767.00 | | 90 767.00 | 90 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 665.00 | |
FU Purchases of raw materials and other supplies | | | 44 122.00 | |
FW Other purchases and external expenses | | | 39 434.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 92 324.00 | |
GG - OPERATING RESULT (I - II) | | | 341.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HE Exceptional expenses on management operations | 1 307.00 | 3 020.00 | | 1 307.00 |
HF Exceptional expenses on capital transactions | | 12 150.00 | | |
HH Total exceptional expenses (VIII) | 1 307.00 | 15 170.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | -15 026.00 | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 665.00 | 100 496.00 | | 92 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 723.00 | 123 037.00 | | 93 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058.00 | -22 540.00 | | -1 058.00 |
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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 | 26 514.00 | | 537.00 | 26 514.00 |
I4 DECREASES Grand Total | | | 27 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 514.00 | | 537.00 | 26 514.00 |
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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 | 10 408.00 | 5 304.00 | | 10 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 408.00 | 5 304.00 | | 10 408.00 |
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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
UX Other trade receivables | 52 648.00 | 52 648.00 | | 52 648.00 |
VB VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VI Group and Associates | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 385.00 | 68 385.00 | | 68 385.00 |
VW VAT | 11 248.00 | 11 248.00 | | 11 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 996.00 | 20 996.00 | | 20 996.00 |
