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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 5 688.00 | 5 688.00 | | 5 688.00 |
BJ TOTAL (I) | 13 979.00 | 13 978.00 | 1.00 | 13 979.00 |
BX Customers and related accounts | 61 465.00 | 5 900.00 | 55 565.00 | 61 465.00 |
BZ Other receivables | 10 618.00 | | 10 618.00 | 10 618.00 |
CF Cash and cash equivalents | 37 795.00 | | 37 795.00 | 37 795.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 111 076.00 | 5 900.00 | 105 176.00 | 111 076.00 |
CO Grand total (0 to V) | 125 055.00 | 19 878.00 | 105 177.00 | 125 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 553.00 | 38 545.00 | | 50 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080.00 | 12 008.00 | | -1 080.00 |
DL TOTAL (I) | 54 973.00 | 56 053.00 | | 54 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 523.00 | | |
DX Trade payables and related accounts | 10 866.00 | 8 705.00 | | 10 866.00 |
DY Tax and social security liabilities | 38 141.00 | 39 106.00 | | 38 141.00 |
EA Other liabilities | 1 197.00 | 1 202.00 | | 1 197.00 |
EC TOTAL (IV) | 50 204.00 | 54 536.00 | | 50 204.00 |
EE Grand total (I to V) | 105 177.00 | 110 590.00 | | 105 177.00 |
EG Accrued income and payables due within one year | 50 204.00 | 54 536.00 | | 50 204.00 |
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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 | 158 767.00 | | 158 767.00 | 158 767.00 |
FJ Net sales | 158 767.00 | | 158 767.00 | 158 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 768.00 | |
FW Other purchases and external expenses | | | 20 463.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 109 431.00 | |
FZ Social Security Contributions | | | 26 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 1 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 768.00 | 168 792.00 | | 158 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 848.00 | 156 785.00 | | 159 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080.00 | 12 008.00 | | -1 080.00 |
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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 | 13 979.00 | | | 13 979.00 |
I4 DECREASES Grand Total | | | 13 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 291.00 | | | 3 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 688.00 | | | 10 688.00 |
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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 | 13 978.00 | | | 13 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 688.00 | | | 10 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 900.00 | | | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | | | 5 900.00 |
7C Grand total | 5 900.00 | | | 5 900.00 |
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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 | 10 866.00 | 10 866.00 | | 10 866.00 |
8C Staff and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8D Social Security and Other Social Organizations | 20 280.00 | 20 280.00 | | 20 280.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 54 503.00 | | | 54 503.00 |
VA Doubtful or disputed receivables | 6 963.00 | | | 6 963.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VC Group and associates | 4 750.00 | | | 4 750.00 |
VP Miscellaneous | 4 515.00 | | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 281.00 | 73 281.00 | | 73 281.00 |
VW VAT | 10 167.00 | 10 167.00 | | 10 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 204.00 | 50 204.00 | | 50 204.00 |
