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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 | 22 345.00 | 18 352.00 | 3 992.00 | 22 345.00 |
BJ TOTAL (I) | 22 345.00 | 18 352.00 | 3 992.00 | 22 345.00 |
BX Customers and related accounts | 44 046.00 | 9 105.00 | 34 941.00 | 44 046.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 31 883.00 | | 31 883.00 | 31 883.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 76 719.00 | 9 105.00 | 67 614.00 | 76 719.00 |
CO Grand total (0 to V) | 99 064.00 | 27 457.00 | 71 607.00 | 99 064.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 24 068.00 | | | 24 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 397.00 | | | -19 397.00 |
DL TOTAL (I) | 13 055.00 | | | 13 055.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 6 858.00 | | | 6 858.00 |
DY Tax and social security liabilities | 21 409.00 | | | 21 409.00 |
EC TOTAL (IV) | 58 551.00 | | | 58 551.00 |
EE Grand total (I to V) | 71 607.00 | | | 71 607.00 |
EG Accrued income and payables due within one year | 28 551.00 | | | 28 551.00 |
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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 | 123 128.00 | | 123 128.00 | 123 128.00 |
FJ Net sales | 123 128.00 | | 123 128.00 | 123 128.00 |
FR Total operating income (I) | | | 123 128.00 | |
FW Other purchases and external expenses | | | 53 721.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 26 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 069.00 | |
GG - OPERATING RESULT (I - II) | | | -18 941.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 128.00 | | | 123 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 526.00 | | | 142 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 397.00 | | | -19 397.00 |
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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 | 25 119.00 | | | 25 119.00 |
I4 DECREASES Grand Total | 2 773.00 | | 22 345.00 | 2 773.00 |
IY DECREASES Total Tangible Fixed Assets | 2 773.00 | | 22 345.00 | 2 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 119.00 | | | 25 119.00 |
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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 | 19 672.00 | 1 454.00 | 2 773.00 | 19 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 672.00 | 1 454.00 | 2 773.00 | 19 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 105.00 | | | 9 105.00 |
7B Total provisions for depreciation | 9 105.00 | | | 9 105.00 |
7C Grand total | 9 105.00 | | | 9 105.00 |
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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 | 6 858.00 | 6 858.00 | | 6 858.00 |
8D Social Security and Other Social Organizations | 11 134.00 | 11 134.00 | | 11 134.00 |
UX Other trade receivables | 33 670.00 | 33 670.00 | | 33 670.00 |
VA Doubtful or disputed receivables | 10 376.00 | 10 376.00 | | 10 376.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 835.00 | 44 835.00 | | 44 835.00 |
VW VAT | 10 275.00 | 10 275.00 | | 10 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 551.00 | 28 551.00 | 30 000.00 | 58 551.00 |
