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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 | | | 25 004.00 | |
BJ TOTAL (I) | | | 25 004.00 | |
BX Customers and related accounts | | | 16 018.00 | |
BZ Other receivables | | | 4 173.00 | |
CF Cash and cash equivalents | | | 4 397.00 | |
CH Prepaid expenses | | | 1 031.00 | |
CJ TOTAL (II) | | | 25 619.00 | |
CO Grand total (0 to V) | | | 50 623.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 062.00 | 22 335.00 | | 20 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 845.00 | -2 274.00 | | -12 845.00 |
DL TOTAL (I) | 16 017.00 | 28 862.00 | | 16 017.00 |
DU Loans and Debts from Credit Institutions (3) | 18 386.00 | 2 904.00 | | 18 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 7.00 | | 235.00 |
DW Advances and down payments received on current orders | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 1 968.00 | 547.00 | | 1 968.00 |
DY Tax and social security liabilities | 10 365.00 | 10 539.00 | | 10 365.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 34 606.00 | 13 996.00 | | 34 606.00 |
EE Grand total (I to V) | 50 623.00 | 42 858.00 | | 50 623.00 |
EI Including equity loans | 235.00 | | | 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 168.00 | |
FJ Net sales | | | 157 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 163 313.00 | |
FW Other purchases and external expenses | | | 85 267.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 53 341.00 | |
FZ Social Security Contributions | | | 17 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 486.00 | |
GG - OPERATING RESULT (I - II) | | | -2 173.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 325.00 | 3 455.00 | | 5 325.00 |
HF Exceptional expenses on capital transactions | 5 216.00 | 6 717.00 | | 5 216.00 |
HH Total exceptional expenses (VIII) | 10 541.00 | 10 172.00 | | 10 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 541.00 | -10 172.00 | | -10 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 313.00 | 145 654.00 | | 163 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 157.00 | 147 927.00 | | 176 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 845.00 | -2 274.00 | | -12 845.00 |
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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 | 38 250.00 | | 20 000.00 | 38 250.00 |
I4 DECREASES Grand Total | | 16 648.00 | 41 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 648.00 | 41 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 250.00 | | 20 000.00 | 38 250.00 |
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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 | 21 448.00 | 6 582.00 | 11 432.00 | 21 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 448.00 | 6 582.00 | 11 432.00 | 21 448.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8C Staff and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
UX Other trade receivables | 16 018.00 | | | 16 018.00 |
VB VAT | 489.00 | | | 489.00 |
VH Loans with a maturity of more than one year at origin | 18 386.00 | 4 898.00 | 13 488.00 | 18 386.00 |
VI Group and Associates | 235.00 | | 235.00 | 235.00 |
VM Income taxes | 2 146.00 | | | 2 146.00 |
VN Other taxes, similar payments | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 222.00 | 21 222.00 | | 21 222.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 606.00 | 20 882.00 | 13 723.00 | 34 606.00 |
