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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 | 1 416.00 | 986.00 | 429.00 | 1 416.00 |
BJ TOTAL (I) | 8 516.00 | 986.00 | 7 529.00 | 8 516.00 |
BX Customers and related accounts | 67 217.00 | | 67 217.00 | 67 217.00 |
BZ Other receivables | 258 229.00 | | 258 229.00 | 258 229.00 |
CF Cash and cash equivalents | 6 991.00 | | 6 991.00 | 6 991.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 332 759.00 | | 332 759.00 | 332 759.00 |
CO Grand total (0 to V) | 341 274.00 | 986.00 | 340 288.00 | 341 274.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | -177 419.00 | -80 421.00 | | -177 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 160.00 | -96 998.00 | | 13 160.00 |
DL TOTAL (I) | 189 141.00 | 175 981.00 | | 189 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 229.00 | 19 579.00 | | 22 229.00 |
DX Trade payables and related accounts | 45 026.00 | 40 352.00 | | 45 026.00 |
DY Tax and social security liabilities | 16 457.00 | 15 196.00 | | 16 457.00 |
EA Other liabilities | 67 435.00 | 67 435.00 | | 67 435.00 |
EC TOTAL (IV) | 151 147.00 | 142 562.00 | | 151 147.00 |
EE Grand total (I to V) | 340 288.00 | 318 543.00 | | 340 288.00 |
EG Accrued income and payables due within one year | 151 147.00 | 142 562.00 | | 151 147.00 |
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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 | | | 115 875.00 | |
FJ Net sales | | | 115 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 115 875.00 | |
FW Other purchases and external expenses | | | 117 576.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 964.00 | |
GG - OPERATING RESULT (I - II) | | | -5 089.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 189.00 | |
GP Total financial income (V) | | | 5 189.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 17 000.00 | | 82.00 |
HB Exceptional income from capital transactions | 16 500.00 | 50.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 582.00 | 17 050.00 | | 16 582.00 |
HE Exceptional expenses on management operations | | 20 381.00 | | |
HF Exceptional expenses on capital transactions | 928.00 | 50.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 20 431.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 654.00 | -3 381.00 | | 15 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 645.00 | 153 550.00 | | 137 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 486.00 | 250 548.00 | | 124 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 160.00 | -96 998.00 | | 13 160.00 |
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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 | 13 633.00 | | | 13 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | 5 118.00 | 8 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 118.00 | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 533.00 | | | 6 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 3 736.00 | 1 441.00 | 4 190.00 | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736.00 | 1 441.00 | 4 190.00 | 3 736.00 |
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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 | 45 026.00 | 45 026.00 | | 45 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 664.00 | 89 664.00 | | 89 664.00 |
UX Other trade receivables | 67 217.00 | 67 217.00 | | 67 217.00 |
VP Miscellaneous | 258 229.00 | 258 229.00 | | 258 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 457.00 | 16 457.00 | | 16 457.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 768.00 | 325 768.00 | | 325 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 147.00 | 151 147.00 | | 151 147.00 |
