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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BJ TOTAL (I) | 15 383.00 | | 15 383.00 | 15 383.00 |
BX Customers and related accounts | 38 880.00 | 2 150.00 | 36 730.00 | 38 880.00 |
BZ Other receivables | 11 124.00 | | 11 124.00 | 11 124.00 |
CF Cash and cash equivalents | 46 394.00 | | 46 394.00 | 46 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 398.00 | 2 150.00 | 94 248.00 | 96 398.00 |
CO Grand total (0 to V) | 111 781.00 | 2 150.00 | 109 631.00 | 111 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 548.00 | 1 795.00 | | 3 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 278.00 | 1 754.00 | | -2 278.00 |
DL TOTAL (I) | 9 655.00 | 11 933.00 | | 9 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 727.00 | 37 907.00 | | 39 727.00 |
DX Trade payables and related accounts | 54 269.00 | 59 099.00 | | 54 269.00 |
DY Tax and social security liabilities | 5 980.00 | 10 186.00 | | 5 980.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 99 976.00 | 110 692.00 | | 99 976.00 |
EE Grand total (I to V) | 109 631.00 | 122 625.00 | | 109 631.00 |
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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 | 101 390.00 | | 101 390.00 | 101 390.00 |
FJ Net sales | 101 390.00 | | 101 390.00 | 101 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 101 706.00 | |
FW Other purchases and external expenses | | | 103 658.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 706.00 | 120 871.00 | | 101 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 984.00 | 119 117.00 | | 103 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 278.00 | 1 754.00 | | -2 278.00 |
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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 | 15 383.00 | | | 15 383.00 |
I4 DECREASES Grand Total | | | 15 383.00 | |
IO DECREASES Total including other intangible assets | | | 15 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 383.00 | | | 15 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 150.00 | | | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | | | 2 150.00 |
7C Grand total | 2 150.00 | | | 2 150.00 |
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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 | 54 269.00 | 54 269.00 | | 54 269.00 |
UX Other trade receivables | 36 300.00 | 36 300.00 | | 36 300.00 |
VA Doubtful or disputed receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VI Group and Associates | 39 727.00 | 39 727.00 | | 39 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 004.00 | 50 004.00 | | 50 004.00 |
VW VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 976.00 | 99 976.00 | | 99 976.00 |
