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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 1 579.00 | 903.00 | 675.00 | 1 579.00 |
BJ TOTAL (I) | 3 579.00 | 903.00 | 2 675.00 | 3 579.00 |
BX Customers and related accounts | 22 317.00 | | 22 317.00 | 22 317.00 |
BZ Other receivables | 16 659.00 | | 16 659.00 | 16 659.00 |
CF Cash and cash equivalents | 30 915.00 | | 30 915.00 | 30 915.00 |
CJ TOTAL (II) | 69 893.00 | | 69 893.00 | 69 893.00 |
CO Grand total (0 to V) | 73 472.00 | 903.00 | 72 568.00 | 73 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 15 276.00 | | | 15 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 386.00 | | | -7 386.00 |
DL TOTAL (I) | 14 489.00 | | | 14 489.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DW Advances and down payments received on current orders | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 36 970.00 | | | 36 970.00 |
DY Tax and social security liabilities | 8 277.00 | | | 8 277.00 |
EA Other liabilities | 8 350.00 | | | 8 350.00 |
EC TOTAL (IV) | 58 079.00 | | | 58 079.00 |
EE Grand total (I to V) | 72 568.00 | | | 72 568.00 |
EG Accrued income and payables due within one year | 53 728.00 | | | 53 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 103 747.00 | | 103 747.00 | 103 747.00 |
FJ Net sales | 103 747.00 | | 103 747.00 | 103 747.00 |
FR Total operating income (I) | | | 103 747.00 | |
FW Other purchases and external expenses | | | 86 337.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 17 102.00 | |
FZ Social Security Contributions | | | 4 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 110 731.00 | |
GG - OPERATING RESULT (I - II) | | | -6 984.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 748.00 | | | 103 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 135.00 | | | 111 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 386.00 | | | -7 386.00 |
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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 | 3 579.00 | | | 3 579.00 |
I4 DECREASES Grand Total | | | 3 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 377.00 | 526.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 526.00 | | 377.00 |
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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 | 36 970.00 | 36 970.00 | | 36 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
UX Other trade receivables | 16 660.00 | | | 16 660.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 978.00 | 38 978.00 | | 38 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 729.00 | 53 729.00 | | 53 729.00 |
