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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 | 6 489.00 | 6 489.00 | | 6 489.00 |
BH Other financial assets | 11 974.00 | | 11 974.00 | 11 974.00 |
BJ TOTAL (I) | 18 463.00 | 6 489.00 | 11 974.00 | 18 463.00 |
BX Customers and related accounts | 112 802.00 | 85 022.00 | 27 780.00 | 112 802.00 |
BZ Other receivables | 23 756.00 | | 23 756.00 | 23 756.00 |
CF Cash and cash equivalents | 163 040.00 | | 163 040.00 | 163 040.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 309 912.00 | 85 022.00 | 224 889.00 | 309 912.00 |
CO Grand total (0 to V) | 328 375.00 | 91 511.00 | 236 864.00 | 328 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 336.00 | -46 901.00 | | -36 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 297.00 | 10 565.00 | | -9 297.00 |
DL TOTAL (I) | 65 365.00 | 74 663.00 | | 65 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 531.00 | 70 670.00 | | 70 531.00 |
DX Trade payables and related accounts | 89 002.00 | 90 287.00 | | 89 002.00 |
DY Tax and social security liabilities | 10 479.00 | 8 372.00 | | 10 479.00 |
EA Other liabilities | 1 484.00 | 929.00 | | 1 484.00 |
EC TOTAL (IV) | 171 498.00 | 170 259.00 | | 171 498.00 |
EE Grand total (I to V) | 236 864.00 | 244 923.00 | | 236 864.00 |
EG Accrued income and payables due within one year | 171 498.00 | 170 259.00 | | 171 498.00 |
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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 | 250 030.00 | | 250 030.00 | 250 030.00 |
FJ Net sales | 250 030.00 | | 250 030.00 | 250 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 567.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 298 629.00 | |
FW Other purchases and external expenses | | | 276 645.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 927.00 | |
GG - OPERATING RESULT (I - II) | | | -9 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 910.00 | 48 826.00 | | 47 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 629.00 | 289 227.00 | | 298 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 927.00 | 278 662.00 | | 307 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 297.00 | 10 565.00 | | -9 297.00 |
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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 | 18 463.00 | | | 18 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 974.00 | |
I4 DECREASES Grand Total | | | 18 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 489.00 | | | 6 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 974.00 | | | 11 974.00 |
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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 | 6 275.00 | 214.00 | | 6 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 275.00 | 214.00 | | 6 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 507.00 | 30 172.00 | 656.00 | 55 507.00 |
7B Total provisions for depreciation | 55 507.00 | 30 172.00 | 656.00 | 55 507.00 |
7C Grand total | 55 507.00 | 30 172.00 | 656.00 | 55 507.00 |
UE of which provisions and reversals: - Operating | | 30 172.00 | 656.00 | |
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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 | 20 486.00 | 20 486.00 | | 20 486.00 |
8B Suppliers and Related Accounts | 89 003.00 | 89 003.00 | | 89 003.00 |
8C Staff and Related Accounts | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 11 974.00 | 11 974.00 | | 11 974.00 |
UX Other trade receivables | 19 491.00 | 19 491.00 | | 19 491.00 |
VA Doubtful or disputed receivables | 93 312.00 | 93 312.00 | | 93 312.00 |
VB VAT | 23 560.00 | 23 560.00 | | 23 560.00 |
VI Group and Associates | 50 046.00 | 50 046.00 | | 50 046.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 10 313.00 | 10 313.00 | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 846.00 | 158 846.00 | | 158 846.00 |
VW VAT | 10 018.00 | 10 018.00 | | 10 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 499.00 | 171 499.00 | | 171 499.00 |
