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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
BJ TOTAL (I) | 3 088.00 | 3 088.00 | | 3 088.00 |
BX Customers and related accounts | 202 802.00 | 122 818.00 | 79 985.00 | 202 802.00 |
BZ Other receivables | 7 852.00 | | 7 852.00 | 7 852.00 |
CF Cash and cash equivalents | 104 909.00 | | 104 909.00 | 104 909.00 |
CJ TOTAL (II) | 315 563.00 | 122 818.00 | 192 745.00 | 315 563.00 |
CO Grand total (0 to V) | 318 650.00 | 125 905.00 | 192 745.00 | 318 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 056.00 | 81 056.00 | | 14 056.00 |
DB Share, merger, contribution premiums, etc. | 885.00 | 885.00 | | 885.00 |
DD Legal reserve (1) | 10 632.00 | 10 632.00 | | 10 632.00 |
DG Other reserves | 66 989.00 | 117 243.00 | | 66 989.00 |
DH Retained earnings | -64 317.00 | | | -64 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 712.00 | -131 317.00 | | 47 712.00 |
DL TOTAL (I) | 75 956.00 | 78 499.00 | | 75 956.00 |
DX Trade payables and related accounts | 76 160.00 | 217 454.00 | | 76 160.00 |
DY Tax and social security liabilities | 36 792.00 | 130 019.00 | | 36 792.00 |
EA Other liabilities | 3 836.00 | 2 835.00 | | 3 836.00 |
EC TOTAL (IV) | 116 789.00 | 350 309.00 | | 116 789.00 |
EE Grand total (I to V) | 192 745.00 | 428 808.00 | | 192 745.00 |
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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 | 88 292.00 | | 88 292.00 | 88 292.00 |
FJ Net sales | 88 292.00 | | 88 292.00 | 88 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 817.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 191 125.00 | |
FW Other purchases and external expenses | | | 79 054.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 6 326.00 | |
FZ Social Security Contributions | | | 1 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 764.00 | |
GG - OPERATING RESULT (I - II) | | | 103 361.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 55 649.00 | 206 087.00 | | 55 649.00 |
HH Total exceptional expenses (VIII) | 55 649.00 | 206 087.00 | | 55 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 649.00 | -206 087.00 | | -55 649.00 |
HK Income tax | | -1 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 125.00 | 256 422.00 | | 191 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 413.00 | 387 739.00 | | 143 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 712.00 | -131 317.00 | | 47 712.00 |
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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 | 3 088.00 | | | 3 088.00 |
I4 DECREASES Grand Total | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088.00 | | | 3 088.00 |
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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 | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088.00 | | | 3 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 635.00 | | 102 817.00 | 225 635.00 |
7B Total provisions for depreciation | 225 635.00 | | 102 817.00 | 225 635.00 |
7C Grand total | 225 635.00 | | 102 817.00 | 225 635.00 |
UE of which provisions and reversals: - Operating | | | 102 817.00 | |
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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 | 76 160.00 | 76 160.00 | | 76 160.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
UX Other trade receivables | 55 501.00 | 55 501.00 | | 55 501.00 |
VA Doubtful or disputed receivables | 147 302.00 | 147 302.00 | | 147 302.00 |
VB VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VM Income taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 654.00 | 210 654.00 | | 210 654.00 |
VW VAT | 35 328.00 | 35 328.00 | | 35 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 789.00 | 116 789.00 | | 116 789.00 |
