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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 | 5 783.00 | 5 783.00 | | 5 783.00 |
BJ TOTAL (I) | 5 789.00 | 5 783.00 | 6.00 | 5 789.00 |
BX Customers and related accounts | 34 613.00 | | 34 613.00 | 34 613.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 69 887.00 | | 69 887.00 | 69 887.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 108 159.00 | | 108 159.00 | 108 159.00 |
CO Grand total (0 to V) | 113 948.00 | 5 783.00 | 108 165.00 | 113 948.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 44 951.00 | 55 518.00 | | 44 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 407.00 | -10 567.00 | | -8 407.00 |
DL TOTAL (I) | 61 844.00 | 70 251.00 | | 61 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 792.00 | 9 967.00 | | 7 792.00 |
DX Trade payables and related accounts | 31 049.00 | 39 886.00 | | 31 049.00 |
DY Tax and social security liabilities | 7 479.00 | 13 248.00 | | 7 479.00 |
EC TOTAL (IV) | 46 320.00 | 63 102.00 | | 46 320.00 |
EE Grand total (I to V) | 108 165.00 | 133 353.00 | | 108 165.00 |
EG Accrued income and payables due within one year | 46 320.00 | 63 102.00 | | 46 320.00 |
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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 | | | 184 486.00 | |
FJ Net sales | | | 184 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 487.00 | |
FW Other purchases and external expenses | | | 173 053.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 8 765.00 | |
FZ Social Security Contributions | | | 8 017.00 | |
GF Total Operating Expenses (II) | | | 192 674.00 | |
GG - OPERATING RESULT (I - II) | | | -8 187.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 488.00 | 184 602.00 | | 184 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 895.00 | 195 169.00 | | 192 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 407.00 | -10 567.00 | | -8 407.00 |
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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 | 5 789.00 | | | 5 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 5 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 783.00 | | | 5 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 5 783.00 | | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783.00 | | | 5 783.00 |
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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 | 31 049.00 | 31 049.00 | | 31 049.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 34 613.00 | 34 613.00 | | 34 613.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VI Group and Associates | 7 792.00 | 7 792.00 | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 272.00 | 38 272.00 | | 38 272.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 320.00 | 46 320.00 | | 46 320.00 |
