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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
BJ TOTAL (I) | 3 822.00 | 3 822.00 | | 3 822.00 |
BX Customers and related accounts | 37 848.00 | 7 876.00 | 29 971.00 | 37 848.00 |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CF Cash and cash equivalents | 122 225.00 | | 122 225.00 | 122 225.00 |
CJ TOTAL (II) | 167 240.00 | 7 876.00 | 159 364.00 | 167 240.00 |
CO Grand total (0 to V) | 171 063.00 | 11 698.00 | 159 364.00 | 171 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 93 246.00 | | | 93 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 176.00 | | | -32 176.00 |
DL TOTAL (I) | 69 650.00 | | | 69 650.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 509.00 | | | 58 509.00 |
DX Trade payables and related accounts | 15 806.00 | | | 15 806.00 |
DY Tax and social security liabilities | 6 290.00 | | | 6 290.00 |
EA Other liabilities | 9 025.00 | | | 9 025.00 |
EC TOTAL (IV) | 89 714.00 | | | 89 714.00 |
EE Grand total (I to V) | 159 364.00 | | | 159 364.00 |
EG Accrued income and payables due within one year | 89 714.00 | | | 89 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 138 925.00 | | 138 925.00 | 138 925.00 |
FJ Net sales | 138 925.00 | | 138 925.00 | 138 925.00 |
FR Total operating income (I) | | | 138 925.00 | |
FW Other purchases and external expenses | | | 96 487.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 73 155.00 | |
FZ Social Security Contributions | | | 663.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 174 058.00 | |
GG - OPERATING RESULT (I - II) | | | -35 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 2 957.00 | | | 2 957.00 |
HD Total exceptional income (VII) | 2 957.00 | | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 957.00 | | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 882.00 | | | 141 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 058.00 | | | 174 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 176.00 | | | -32 176.00 |
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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 | 3 822.00 | | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822.00 | | | 3 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 876.00 | | | 7 876.00 |
7B Total provisions for depreciation | 7 876.00 | | | 7 876.00 |
7C Grand total | 7 876.00 | | | 7 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 509.00 | 58 509.00 | | 58 509.00 |
8B Suppliers and Related Accounts | 15 806.00 | 15 806.00 | | 15 806.00 |
8D Social Security and Other Social Organizations | 6 290.00 | 6 290.00 | | 6 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 025.00 | 9 025.00 | | 9 025.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 45 015.00 | 35 595.00 | 9 420.00 | 45 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 015.00 | 35 595.00 | 9 420.00 | 45 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 714.00 | 89 714.00 | | 89 714.00 |
