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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 | 124 806.00 | 59 837.00 | 64 968.00 | 124 806.00 |
BJ TOTAL (I) | 124 806.00 | 59 837.00 | 64 968.00 | 124 806.00 |
BX Customers and related accounts | 191 987.00 | | 191 987.00 | 191 987.00 |
BZ Other receivables | 49 324.00 | | 49 324.00 | 49 324.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 243 626.00 | | 243 626.00 | 243 626.00 |
CO Grand total (0 to V) | 368 432.00 | 59 837.00 | 308 594.00 | 368 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 164 000.00 | 154 014.00 | | 164 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 127.00 | 9 986.00 | | -32 127.00 |
DL TOTAL (I) | 173 124.00 | 205 250.00 | | 173 124.00 |
DU Loans and Debts from Credit Institutions (3) | 20 771.00 | 40 735.00 | | 20 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | 3 409.00 | | 3 409.00 |
DX Trade payables and related accounts | 49 139.00 | 53 616.00 | | 49 139.00 |
DY Tax and social security liabilities | 62 151.00 | 66 665.00 | | 62 151.00 |
EC TOTAL (IV) | 135 471.00 | 164 426.00 | | 135 471.00 |
EE Grand total (I to V) | 308 594.00 | 369 676.00 | | 308 594.00 |
EG Accrued income and payables due within one year | 123 478.00 | 143 654.00 | | 123 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 367.00 | | |
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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 | 217 768.00 | | 217 768.00 | 217 768.00 |
FJ Net sales | 217 768.00 | | 217 768.00 | 217 768.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 770.00 | |
FW Other purchases and external expenses | | | 67 930.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 107 917.00 | |
FZ Social Security Contributions | | | 48 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 751.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 249 230.00 | |
GG - OPERATING RESULT (I - II) | | | -31 460.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 438.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 5 638.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 4 362.00 | | -135.00 |
HK Income tax | | 2 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 770.00 | 219 706.00 | | 217 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 897.00 | 209 721.00 | | 249 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 127.00 | 9 986.00 | | -32 127.00 |
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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 | 119 206.00 | | 5 599.00 | 119 206.00 |
I4 DECREASES Grand Total | | | 124 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 206.00 | | 5 599.00 | 119 206.00 |
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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 | 41 086.00 | 18 751.00 | | 41 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 086.00 | 18 751.00 | | 41 086.00 |
