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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AT Other tangible assets | 3 441.00 | 2 938.00 | 504.00 | 3 441.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 7 254.00 | 6 390.00 | 864.00 | 7 254.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 37 388.00 | 11 597.00 | 25 791.00 | 37 388.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 7 711.00 | | 7 711.00 | 7 711.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 54 364.00 | 11 597.00 | 42 767.00 | 54 364.00 |
CO Grand total (0 to V) | 61 618.00 | 17 988.00 | 43 630.00 | 61 618.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 6 166.00 | 8 001.00 | | 6 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 867.00 | -1 835.00 | | -22 867.00 |
DL TOTAL (I) | -10 101.00 | 12 766.00 | | -10 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 16 587.00 | 12 792.00 | | 16 587.00 |
DY Tax and social security liabilities | 21 144.00 | 16 800.00 | | 21 144.00 |
EA Other liabilities | | 4 563.00 | | |
EC TOTAL (IV) | 53 731.00 | 51 460.00 | | 53 731.00 |
EE Grand total (I to V) | 43 630.00 | 64 226.00 | | 43 630.00 |
EG Accrued income and payables due within one year | 53 731.00 | 51 460.00 | | 53 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 305.00 | | |
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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 | 82 732.00 | | 82 732.00 | 82 732.00 |
FJ Net sales | 82 732.00 | | 82 732.00 | 82 732.00 |
FM Inventory production | | | -11 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 732.00 | |
FW Other purchases and external expenses | | | 23 514.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 15 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 704.00 | |
GG - OPERATING RESULT (I - II) | | | -17 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 4 895.00 | 1 350.00 | | 4 895.00 |
HH Total exceptional expenses (VIII) | 4 895.00 | 1 350.00 | | 4 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 895.00 | 1 650.00 | | -4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 732.00 | 74 615.00 | | 71 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 599.00 | 76 450.00 | | 94 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 867.00 | -1 835.00 | | -22 867.00 |
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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 | 7 254.00 | | | 7 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 7 254.00 | |
IO DECREASES Total including other intangible assets | | | 3 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 452.00 | | | 3 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 441.00 | | | 3 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 6 023.00 | 367.00 | | 6 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571.00 | 367.00 | | 2 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 597.00 | | |
7B Total provisions for depreciation | | 11 597.00 | | |
7C Grand total | | 11 597.00 | | |
UE of which provisions and reversals: - Operating | | 11 597.00 | | |
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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 | 16 587.00 | 16 587.00 | | 16 587.00 |
8C Staff and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
8D Social Security and Other Social Organizations | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 23 471.00 | 23 471.00 | | 23 471.00 |
VA Doubtful or disputed receivables | 13 917.00 | 13 917.00 | | 13 917.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 513.00 | 40 513.00 | | 40 513.00 |
VW VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 731.00 | 53 731.00 | | 53 731.00 |
