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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 | 24 085.00 | 10 004.00 | 34 090.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 39 190.00 | 24 085.00 | 15 104.00 | 39 190.00 |
BT Goods | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 30 609.00 | 10 520.00 | 20 089.00 | 30 609.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 20 657.00 | | 20 657.00 | 20 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 942.00 | 10 520.00 | 41 421.00 | 51 942.00 |
CO Grand total (0 to V) | 91 132.00 | 34 606.00 | 56 526.00 | 91 132.00 |
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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 | 33 538.00 | 30 088.00 | | 33 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 552.00 | 3 449.00 | | -12 552.00 |
DL TOTAL (I) | 26 486.00 | 39 038.00 | | 26 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 504.00 | 6 435.00 | | 6 504.00 |
DX Trade payables and related accounts | 1 706.00 | 1 532.00 | | 1 706.00 |
DY Tax and social security liabilities | 14 094.00 | 9 011.00 | | 14 094.00 |
EA Other liabilities | 2 683.00 | 90.00 | | 2 683.00 |
EB Prepaid income (2) | 5 051.00 | 5 434.00 | | 5 051.00 |
EC TOTAL (IV) | 30 040.00 | 22 504.00 | | 30 040.00 |
EE Grand total (I to V) | 56 526.00 | 61 542.00 | | 56 526.00 |
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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 | 257.00 | | 257.00 | 257.00 |
FG Production sold - services | 118 991.00 | | 118 991.00 | 118 991.00 |
FJ Net sales | 119 248.00 | | 119 248.00 | 119 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 119 303.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FT Inventory change (goods) | | | -97.00 | |
FW Other purchases and external expenses | | | 92 091.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 24 953.00 | |
FZ Social Security Contributions | | | 7 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 131 918.00 | |
GG - OPERATING RESULT (I - II) | | | -12 615.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 45.00 | | 66.00 |
HB Exceptional income from capital transactions | | 12 080.00 | | |
HD Total exceptional income (VII) | 66.00 | 12 125.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 12 125.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 370.00 | 142 438.00 | | 119 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 922.00 | 138 988.00 | | 131 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 552.00 | 3 449.00 | | -12 552.00 |
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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 | 20 736.00 | 3 350.00 | | 20 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 736.00 | 3 350.00 | | 20 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 894.00 | 626.00 | | 9 894.00 |
7B Total provisions for depreciation | 9 894.00 | 626.00 | | 9 894.00 |
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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 | 6 505.00 | 6 505.00 | | 6 505.00 |
8B Suppliers and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
8L Deferred income | 5 051.00 | 5 051.00 | | 5 051.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 095.00 | 14 095.00 | | 14 095.00 |
VS Prepaid expenses | 30 927.00 | 30 927.00 | | 30 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 027.00 | 30 927.00 | 5 100.00 | 36 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 041.00 | 30 041.00 | | 30 041.00 |
