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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 | 4 333.00 | 2 013.00 | 2 321.00 | 4 333.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 4 443.00 | 2 013.00 | 2 431.00 | 4 443.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 16 215.00 | | 16 215.00 | 16 215.00 |
BZ Other receivables | 30 974.00 | | 30 974.00 | 30 974.00 |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 092.00 | | 87 092.00 | 87 092.00 |
CO Grand total (0 to V) | 91 535.00 | 2 013.00 | 89 523.00 | 91 535.00 |
CR Shares due in more than one year | 1 803.00 | | | 1 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 6 953.00 | 12 837.00 | | 6 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | -5 884.00 | | 510.00 |
DL TOTAL (I) | 51 463.00 | 50 953.00 | | 51 463.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 81.00 | | 25.00 |
DX Trade payables and related accounts | 35 592.00 | 83 685.00 | | 35 592.00 |
DY Tax and social security liabilities | 2 443.00 | 5 319.00 | | 2 443.00 |
EC TOTAL (IV) | 38 060.00 | 89 085.00 | | 38 060.00 |
EE Grand total (I to V) | 89 523.00 | 140 038.00 | | 89 523.00 |
EG Accrued income and payables due within one year | 37 100.00 | 88 125.00 | | 37 100.00 |
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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 | 83 629.00 | | 83 629.00 | 83 629.00 |
FJ Net sales | 83 629.00 | | 83 629.00 | 83 629.00 |
FM Inventory production | | | -17 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 480.00 | |
FW Other purchases and external expenses | | | 60 242.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 261.00 | |
GG - OPERATING RESULT (I - II) | | | 4 219.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 626.00 | | | 3 626.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | | | -3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 482.00 | 132 370.00 | | 66 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 971.00 | 138 254.00 | | 65 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | -5 884.00 | | 510.00 |
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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 | 4 443.00 | | | 4 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 333.00 | | | 4 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 1 444.00 | 569.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | 569.00 | | 1 444.00 |
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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 | 35 592.00 | 34 632.00 | 960.00 | 35 592.00 |
UX Other trade receivables | 16 215.00 | | | 16 215.00 |
VB VAT | 25 163.00 | | | 25 163.00 |
VC Group and associates | 4 008.00 | | | 4 008.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 189.00 | 45 386.00 | 1 803.00 | 47 189.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 060.00 | 37 100.00 | 960.00 | 38 060.00 |
