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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 | 42 757.00 | 42 016.00 | 740.00 | 42 757.00 |
BJ TOTAL (I) | 42 757.00 | 42 016.00 | 740.00 | 42 757.00 |
BP Services in progress | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 23 150.00 | | 23 150.00 | 23 150.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 28 019.00 | | 28 019.00 | 28 019.00 |
CO Grand total (0 to V) | 70 776.00 | 42 016.00 | 28 760.00 | 70 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -22 582.00 | -21 550.00 | | -22 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | -1 032.00 | | 688.00 |
DL TOTAL (I) | 20 030.00 | 19 342.00 | | 20 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 312.00 | | 78.00 |
DX Trade payables and related accounts | 1 853.00 | 6 245.00 | | 1 853.00 |
DY Tax and social security liabilities | 6 798.00 | 6 424.00 | | 6 798.00 |
EC TOTAL (IV) | 8 730.00 | 17 424.00 | | 8 730.00 |
EE Grand total (I to V) | 28 760.00 | 36 766.00 | | 28 760.00 |
EG Accrued income and payables due within one year | 8 730.00 | 17 424.00 | | 8 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 442.00 | | |
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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 | 87 167.00 | | 87 167.00 | 87 167.00 |
FJ Net sales | 87 167.00 | | 87 167.00 | 87 167.00 |
FM Inventory production | | | -5 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 469.00 | |
FW Other purchases and external expenses | | | 65 628.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FZ Social Security Contributions | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 13 020.00 | |
GF Total Operating Expenses (II) | | | 80 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 009.00 | | |
HD Total exceptional income (VII) | | 2 009.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 905.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 905.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 1 104.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 469.00 | 74 851.00 | | 81 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 781.00 | 75 883.00 | | 80 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | -1 032.00 | | 688.00 |
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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 | 42 757.00 | | | 42 757.00 |
I4 DECREASES Grand Total | | | 42 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 757.00 | | | 42 757.00 |
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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 | 41 557.00 | 459.00 | | 41 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 557.00 | 459.00 | | 41 557.00 |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 23 150.00 | | | 23 150.00 |
VB VAT | 438.00 | | | 438.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 988.00 | 23 988.00 | | 23 988.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 730.00 | 8 730.00 | | 8 730.00 |
