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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 | 34 090.00 | 20 735.00 | 13 354.00 | 34 090.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 39 190.00 | 20 735.00 | 18 454.00 | 39 190.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 29 925.00 | 9 894.00 | 20 030.00 | 29 925.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 21 790.00 | | 21 790.00 | 21 790.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 52 982.00 | 9 894.00 | 43 088.00 | 52 982.00 |
CO Grand total (0 to V) | 92 172.00 | 30 630.00 | 61 542.00 | 92 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 088.00 | 27 186.00 | | 30 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449.00 | 2 901.00 | | 3 449.00 |
DL TOTAL (I) | 39 038.00 | 35 588.00 | | 39 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 8 645.00 | | 6 435.00 |
DW Advances and down payments received on current orders | | 163.00 | | |
DX Trade payables and related accounts | 1 532.00 | 3 725.00 | | 1 532.00 |
DY Tax and social security liabilities | 9 011.00 | 7 715.00 | | 9 011.00 |
EA Other liabilities | 90.00 | 521.00 | | 90.00 |
EB Prepaid income (2) | 5 434.00 | 3 721.00 | | 5 434.00 |
EC TOTAL (IV) | 22 504.00 | 24 492.00 | | 22 504.00 |
EE Grand total (I to V) | 61 542.00 | 60 081.00 | | 61 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244.00 | | 244.00 | 244.00 |
FG Production sold - services | 124 709.00 | | 124 709.00 | 124 709.00 |
FJ Net sales | 124 954.00 | | 124 954.00 | 124 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 130 313.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FT Inventory change (goods) | | | 7.00 | |
FW Other purchases and external expenses | | | 93 363.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 24 274.00 | |
FZ Social Security Contributions | | | 10 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 138 988.00 | |
GG - OPERATING RESULT (I - II) | | | -8 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 1 642.00 | | 45.00 |
HB Exceptional income from capital transactions | 12 080.00 | | | 12 080.00 |
HD Total exceptional income (VII) | 12 125.00 | 1 642.00 | | 12 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 125.00 | 1 642.00 | | 12 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 438.00 | 139 326.00 | | 142 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 988.00 | 136 424.00 | | 138 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 449.00 | 2 901.00 | | 3 449.00 |
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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 | 17 386.00 | 3 350.00 | | 17 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 386.00 | 3 350.00 | | 17 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 643.00 | 408.00 | 5 157.00 | 14 643.00 |
7B Total provisions for depreciation | 14 643.00 | 408.00 | 5 157.00 | 14 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
8B Suppliers and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 5 434.00 | 5 434.00 | | 5 434.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VS Prepaid expenses | 30 931.00 | 30 931.00 | | 30 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 031.00 | 30 931.00 | 5 100.00 | 36 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 504.00 | 22 504.00 | | 22 504.00 |
