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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 | 9 618.00 | 8 323.00 | 1 294.00 | 9 618.00 |
BJ TOTAL (I) | 9 618.00 | 8 323.00 | 1 294.00 | 9 618.00 |
BX Customers and related accounts | 12 897.00 | | 12 897.00 | 12 897.00 |
BZ Other receivables | 4 435.00 | | 4 435.00 | 4 435.00 |
CF Cash and cash equivalents | 24 731.00 | | 24 731.00 | 24 731.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 42 306.00 | | 42 306.00 | 42 306.00 |
CO Grand total (0 to V) | 51 924.00 | 8 323.00 | 43 601.00 | 51 924.00 |
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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 |
DG Other reserves | 12 992.00 | 12 992.00 | | 12 992.00 |
DH Retained earnings | -49 663.00 | -31 147.00 | | -49 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 744.00 | -18 515.00 | | -11 744.00 |
DL TOTAL (I) | -42 914.00 | -31 170.00 | | -42 914.00 |
DU Loans and Debts from Credit Institutions (3) | 40 751.00 | 14 803.00 | | 40 751.00 |
DX Trade payables and related accounts | 2 022.00 | 8 014.00 | | 2 022.00 |
DY Tax and social security liabilities | 26 375.00 | 21 358.00 | | 26 375.00 |
EA Other liabilities | 17 366.00 | 13 480.00 | | 17 366.00 |
EC TOTAL (IV) | 86 514.00 | 57 656.00 | | 86 514.00 |
EE Grand total (I to V) | 43 601.00 | 26 485.00 | | 43 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 8 466.00 | | 277.00 |
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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 | | | 123 071.00 | |
FJ Net sales | | | 123 071.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 900.00 | |
FW Other purchases and external expenses | | | 29 143.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 82 384.00 | |
FZ Social Security Contributions | | | 26 067.00 | |
GB Operating Expenses - Provisions | | | 1 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 379.00 | |
GG - OPERATING RESULT (I - II) | | | -10 479.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 1 800.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 300.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 900.00 | 150 180.00 | | 130 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 644.00 | 168 696.00 | | 142 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 744.00 | -18 515.00 | | -11 744.00 |
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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 | 11 733.00 | | | 11 733.00 |
I4 DECREASES Grand Total | | 2 115.00 | 9 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 9 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 733.00 | | | 11 733.00 |
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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 | 8 699.00 | 1 739.00 | 2 115.00 | 8 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 699.00 | 1 739.00 | 2 115.00 | 8 699.00 |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 366.00 | 17 366.00 | | 17 366.00 |
UX Other trade receivables | 12 897.00 | 12 897.00 | | 12 897.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 40 474.00 | 40 474.00 | | 40 474.00 |
VK Loans repaid during the year | 1 862.00 | | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 575.00 | 17 575.00 | | 17 575.00 |
VW VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 514.00 | 86 514.00 | | 86 514.00 |
