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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 | 14 903.00 | 7 795.00 | 7 107.00 | 14 903.00 |
BJ TOTAL (I) | 14 903.00 | 7 795.00 | 7 107.00 | 14 903.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 4 369.00 | | 4 369.00 | 4 369.00 |
CF Cash and cash equivalents | 24 658.00 | | 24 658.00 | 24 658.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 50 287.00 | | 50 287.00 | 50 287.00 |
CO Grand total (0 to V) | 65 190.00 | 7 795.00 | 57 394.00 | 65 190.00 |
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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 |
DG Other reserves | 38 920.00 | 34 796.00 | | 38 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 199.00 | 4 124.00 | | -2 199.00 |
DL TOTAL (I) | 45 521.00 | 47 720.00 | | 45 521.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 26.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 1.00 | | 62.00 |
DX Trade payables and related accounts | 6 654.00 | 6 086.00 | | 6 654.00 |
DY Tax and social security liabilities | 5 135.00 | 5 890.00 | | 5 135.00 |
EC TOTAL (IV) | 11 873.00 | 12 003.00 | | 11 873.00 |
EE Grand total (I to V) | 57 394.00 | 59 723.00 | | 57 394.00 |
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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 | | | 103 990.00 | |
FJ Net sales | | | 103 990.00 | |
FR Total operating income (I) | | | 103 990.00 | |
FW Other purchases and external expenses | | | 59 333.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 43 894.00 | |
GB Operating Expenses - Provisions | | | 4 801.00 | |
GF Total Operating Expenses (II) | | | 108 795.00 | |
GG - OPERATING RESULT (I - II) | | | -4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 393.00 | 260.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607.00 | -260.00 | | 2 607.00 |
HK Income tax | | 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 990.00 | 120 282.00 | | 106 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 188.00 | 116 158.00 | | 109 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 199.00 | 4 124.00 | | -2 199.00 |
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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 | 14 901.00 | | 220.00 | 14 901.00 |
I4 DECREASES Grand Total | | 218.00 | 14 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 14 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 901.00 | | 220.00 | 14 901.00 |
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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 | 3 034.00 | 4 801.00 | 40.00 | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | 4 801.00 | 40.00 | 3 034.00 |
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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
8D Social Security and Other Social Organizations | 5 135.00 | 5 135.00 | | 5 135.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 629.00 | 25 629.00 | | 25 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 873.00 | 11 873.00 | | 11 873.00 |
