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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 | 10 132.00 | 6 813.00 | 3 319.00 | 10 132.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 10 134.00 | 6 813.00 | 3 322.00 | 10 134.00 |
BX Customers and related accounts | 75 740.00 | 36 200.00 | 39 540.00 | 75 740.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 40 729.00 | | 40 729.00 | 40 729.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 122 545.00 | 36 200.00 | 86 345.00 | 122 545.00 |
CO Grand total (0 to V) | 132 680.00 | 43 013.00 | 89 667.00 | 132 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 606.00 | 606.00 | | 606.00 |
DH Retained earnings | 25 792.00 | 9 203.00 | | 25 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 946.00 | 16 589.00 | | -5 946.00 |
DL TOTAL (I) | 24 452.00 | 30 398.00 | | 24 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 988.00 | 35 988.00 | | 35 988.00 |
DX Trade payables and related accounts | 11 860.00 | 6 658.00 | | 11 860.00 |
DY Tax and social security liabilities | 13 564.00 | 14 273.00 | | 13 564.00 |
EA Other liabilities | 3 803.00 | 3 667.00 | | 3 803.00 |
EC TOTAL (IV) | 65 215.00 | 60 587.00 | | 65 215.00 |
EE Grand total (I to V) | 89 667.00 | 90 985.00 | | 89 667.00 |
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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 | 75 797.00 | | 75 797.00 | 75 797.00 |
FJ Net sales | 75 797.00 | | 75 797.00 | 75 797.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 799.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 184.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FZ Social Security Contributions | | | 6 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 745.00 | |
GG - OPERATING RESULT (I - II) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 799.00 | 87 607.00 | | 81 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 745.00 | 71 018.00 | | 87 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 946.00 | 16 589.00 | | -5 946.00 |
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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 | 9 194.00 | | 940.00 | 9 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 10 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 192.00 | | 940.00 | 9 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 5 049.00 | 1 764.00 | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049.00 | 1 764.00 | | 5 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 200.00 | | | 36 200.00 |
7B Total provisions for depreciation | 36 200.00 | | | 36 200.00 |
7C Grand total | 36 200.00 | | | 36 200.00 |
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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 | 11 860.00 | 11 860.00 | | 11 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 32 300.00 | 32 300.00 | | 32 300.00 |
VA Doubtful or disputed receivables | 43 440.00 | 43 440.00 | | 43 440.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VI Group and Associates | 35 988.00 | 35 988.00 | | 35 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 818.00 | 81 816.00 | 2.00 | 81 818.00 |
VW VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 215.00 | 65 215.00 | | 65 215.00 |
