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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 612.00 | 612.00 | | 612.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 747.00 | 663.00 | 1 410.00 |
AT Other tangible assets | 29 005.00 | 13 682.00 | 15 323.00 | 29 005.00 |
BJ TOTAL (I) | 31 027.00 | 15 041.00 | 15 986.00 | 31 027.00 |
BX Customers and related accounts | 111 644.00 | 80 405.00 | 31 239.00 | 111 644.00 |
BZ Other receivables | 9 157.00 | | 9 157.00 | 9 157.00 |
CF Cash and cash equivalents | 60 462.00 | | 60 462.00 | 60 462.00 |
CJ TOTAL (II) | 181 264.00 | 80 405.00 | 100 859.00 | 181 264.00 |
CO Grand total (0 to V) | 212 291.00 | 95 445.00 | 116 845.00 | 212 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 107 115.00 | 121 441.00 | | 107 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 938.00 | -14 325.00 | | -27 938.00 |
DL TOTAL (I) | 81 927.00 | 109 865.00 | | 81 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 129.00 | | 653.00 |
DX Trade payables and related accounts | 1 726.00 | 2 642.00 | | 1 726.00 |
DY Tax and social security liabilities | 32 539.00 | 54 763.00 | | 32 539.00 |
EC TOTAL (IV) | 34 918.00 | 57 534.00 | | 34 918.00 |
EE Grand total (I to V) | 116 845.00 | 167 399.00 | | 116 845.00 |
EG Accrued income and payables due within one year | 34 918.00 | 57 534.00 | | 34 918.00 |
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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 | 99 980.00 | | 99 980.00 | 99 980.00 |
FJ Net sales | 99 980.00 | | 99 980.00 | 99 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 077.00 | |
FW Other purchases and external expenses | | | 30 081.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 75 138.00 | |
FZ Social Security Contributions | | | 13 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 124 569.00 | |
GG - OPERATING RESULT (I - II) | | | -24 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 93.00 | 1 000.00 | | 93.00 |
HE Exceptional expenses on management operations | 3 540.00 | | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 540.00 | | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | 1 000.00 | | -3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 170.00 | 177 807.00 | | 100 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 109.00 | 192 132.00 | | 128 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 938.00 | -14 325.00 | | -27 938.00 |
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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 | 26 509.00 | | 4 518.00 | 26 509.00 |
I4 DECREASES Grand Total | | | 31 027.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 897.00 | | 4 518.00 | 25 897.00 |
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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 | 10 894.00 | 4 146.00 | | 10 894.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 282.00 | 4 146.00 | | 10 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 405.00 | | | 80 405.00 |
7B Total provisions for depreciation | 80 405.00 | | | 80 405.00 |
7C Grand total | 80 405.00 | | | 80 405.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8C Staff and Related Accounts | 7 122.00 | 7 122.00 | | 7 122.00 |
8D Social Security and Other Social Organizations | 5 170.00 | 5 170.00 | | 5 170.00 |
UX Other trade receivables | 15 480.00 | | | 15 480.00 |
VA Doubtful or disputed receivables | 96 164.00 | | | 96 164.00 |
VB VAT | 392.00 | | | 392.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VM Income taxes | 761.00 | | | 761.00 |
VP Miscellaneous | 1 154.00 | | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 802.00 | 120 802.00 | | 120 802.00 |
VW VAT | 19 797.00 | 19 797.00 | | 19 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 918.00 | 34 918.00 | | 34 918.00 |
