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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 | 6 757.00 | 5 003.00 | 1 754.00 | 6 757.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 7 557.00 | 5 003.00 | 2 554.00 | 7 557.00 |
BX Customers and related accounts | 19 817.00 | | 19 817.00 | 19 817.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CF Cash and cash equivalents | 7 055.00 | | 7 055.00 | 7 055.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 34 979.00 | | 34 979.00 | 34 979.00 |
CO Grand total (0 to V) | 42 536.00 | 5 003.00 | 37 533.00 | 42 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -27 748.00 | -28 530.00 | | -27 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619.00 | 782.00 | | -1 619.00 |
DL TOTAL (I) | 27 802.00 | 29 420.00 | | 27 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 338.00 | | 377.00 |
DX Trade payables and related accounts | 2 932.00 | 2 831.00 | | 2 932.00 |
DY Tax and social security liabilities | 3 303.00 | 8 769.00 | | 3 303.00 |
EA Other liabilities | 3 120.00 | 84.00 | | 3 120.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 9 731.00 | 13 222.00 | | 9 731.00 |
EE Grand total (I to V) | 37 533.00 | 42 642.00 | | 37 533.00 |
EI Including equity loans | 377.00 | | | 377.00 |
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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 | 76 522.00 | | 76 522.00 | 76 522.00 |
FJ Net sales | 76 522.00 | | 76 522.00 | 76 522.00 |
FR Total operating income (I) | | | 76 522.00 | |
FW Other purchases and external expenses | | | 24 444.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 24 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 78 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 522.00 | 107 449.00 | | 76 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 141.00 | 106 666.00 | | 78 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619.00 | 782.00 | | -1 619.00 |
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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 | 7 899.00 | | 800.00 | 7 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 800.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 7 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 6 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499.00 | | | 7 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 800.00 | 400.00 |
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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 | 3 901.00 | 1 843.00 | 742.00 | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901.00 | 1 843.00 | 742.00 | 3 901.00 |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 19 817.00 | 19 817.00 | | 19 817.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 5 753.00 | 5 753.00 | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 724.00 | 27 924.00 | 800.00 | 28 724.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 731.00 | 9 731.00 | | 9 731.00 |
