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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 | 9 220.00 | 1 995.00 | 7 225.00 | 9 220.00 |
BJ TOTAL (I) | 9 220.00 | 1 995.00 | 7 225.00 | 9 220.00 |
BX Customers and related accounts | 45 888.00 | 23 486.00 | 22 402.00 | 45 888.00 |
BZ Other receivables | 94 454.00 | | 94 454.00 | 94 454.00 |
CF Cash and cash equivalents | 406 598.00 | | 406 598.00 | 406 598.00 |
CJ TOTAL (II) | 546 940.00 | 23 486.00 | 523 454.00 | 546 940.00 |
CO Grand total (0 to V) | 556 160.00 | 25 481.00 | 530 679.00 | 556 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -49 970.00 | -34 779.00 | | -49 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 282.00 | -15 191.00 | | -3 282.00 |
DL TOTAL (I) | -52 152.00 | -48 870.00 | | -52 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 042.00 | 107 179.00 | | 109 042.00 |
DX Trade payables and related accounts | 19 279.00 | 1 426.00 | | 19 279.00 |
DY Tax and social security liabilities | 71 633.00 | 60 340.00 | | 71 633.00 |
EA Other liabilities | 382 875.00 | 258 526.00 | | 382 875.00 |
EC TOTAL (IV) | 582 829.00 | 427 471.00 | | 582 829.00 |
EE Grand total (I to V) | 530 678.00 | 378 600.00 | | 530 678.00 |
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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 | 183 040.00 | | 183 040.00 | 183 040.00 |
FJ Net sales | 183 040.00 | | 183 040.00 | 183 040.00 |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 183 642.00 | |
FW Other purchases and external expenses | | | 41 396.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 85 291.00 | |
FZ Social Security Contributions | | | 32 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 342.00 | |
GL Other interest and similar income | | | 967.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 437.00 | | |
HH Total exceptional expenses (VIII) | | 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 612.00 | 143 670.00 | | 184 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 893.00 | 158 861.00 | | 187 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 281.00 | -15 191.00 | | -3 281.00 |
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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 | 8 923.00 | | 4 620.00 | 8 923.00 |
I4 DECREASES Grand Total | | 4 323.00 | 9 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 323.00 | 9 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 923.00 | | 4 620.00 | 8 923.00 |
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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 | 4 323.00 | 1 995.00 | 4 323.00 | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 323.00 | 1 995.00 | 4 323.00 | 4 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 486.00 | | |
7B Total provisions for depreciation | | 23 486.00 | | |
7C Grand total | | 23 486.00 | | |
UE of which provisions and reversals: - Operating | | 23 486.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 704.00 | 17 704.00 | | 17 704.00 |
VA Doubtful or disputed receivables | 28 183.00 | 28 183.00 | | 28 183.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VC Group and associates | 91 824.00 | 91 824.00 | | 91 824.00 |
VM Income taxes | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 2 147 483 647.00 | |
