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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 | 4 890.00 | 4 462.00 | 428.00 | 4 890.00 |
BJ TOTAL (I) | 4 890.00 | 4 462.00 | 428.00 | 4 890.00 |
BX Customers and related accounts | 24 060.00 | 2 044.00 | 22 016.00 | 24 060.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CF Cash and cash equivalents | 66 350.00 | | 66 350.00 | 66 350.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 93 551.00 | 2 044.00 | 91 507.00 | 93 551.00 |
CO Grand total (0 to V) | 98 442.00 | 6 506.00 | 91 936.00 | 98 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 698.00 | 112 698.00 | | 112 698.00 |
DH Retained earnings | -43 510.00 | -45 133.00 | | -43 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 608.00 | 1 623.00 | | -9 608.00 |
DL TOTAL (I) | 67 964.00 | 77 572.00 | | 67 964.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 90.00 | | 85.00 |
DX Trade payables and related accounts | 4 623.00 | 3 972.00 | | 4 623.00 |
DY Tax and social security liabilities | 12 288.00 | 21 538.00 | | 12 288.00 |
EA Other liabilities | 6 975.00 | 6 056.00 | | 6 975.00 |
EC TOTAL (IV) | 23 971.00 | 31 656.00 | | 23 971.00 |
EE Grand total (I to V) | 91 936.00 | 109 228.00 | | 91 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 188.00 | | 95 188.00 | 95 188.00 |
FJ Net sales | 95 188.00 | | 95 188.00 | 95 188.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 188.00 | |
FW Other purchases and external expenses | | | 32 826.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 47 057.00 | |
FZ Social Security Contributions | | | 21 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 339.00 | |
GG - OPERATING RESULT (I - II) | | | -9 151.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 533.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 33.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 500.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 188.00 | 122 353.00 | | 95 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 796.00 | 120 731.00 | | 104 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 608.00 | 1 623.00 | | -9 608.00 |
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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 | 4 349.00 | 113.00 | | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349.00 | 113.00 | | 4 349.00 |
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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 | 4 623.00 | 4 623.00 | | 4 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 287.00 | 12 287.00 | | 12 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 201.00 | 25 157.00 | 2 044.00 | 27 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 971.00 | 23 971.00 | | 23 971.00 |
