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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 11 787.00 | | 11 787.00 | 11 787.00 |
BJ TOTAL (I) | 14 417.00 | 2 630.00 | 11 787.00 | 14 417.00 |
BX Customers and related accounts | 15 317.00 | 4 440.00 | 10 877.00 | 15 317.00 |
BZ Other receivables | 24 295.00 | | 24 295.00 | 24 295.00 |
CF Cash and cash equivalents | 20 791.00 | | 20 791.00 | 20 791.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 60 456.00 | 4 440.00 | 56 016.00 | 60 456.00 |
CO Grand total (0 to V) | 74 872.00 | 7 070.00 | 67 803.00 | 74 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 510.00 | 37 510.00 | | 37 510.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DH Retained earnings | -18 418.00 | -111 650.00 | | -18 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 229.00 | 93 232.00 | | 24 229.00 |
DL TOTAL (I) | 47 072.00 | 22 843.00 | | 47 072.00 |
DX Trade payables and related accounts | 14 792.00 | 6 098.00 | | 14 792.00 |
DY Tax and social security liabilities | 5 939.00 | 1 694.00 | | 5 939.00 |
EA Other liabilities | | 13 963.00 | | |
EC TOTAL (IV) | 20 731.00 | 21 756.00 | | 20 731.00 |
EE Grand total (I to V) | 67 803.00 | 44 599.00 | | 67 803.00 |
EG Accrued income and payables due within one year | 20 731.00 | 21 756.00 | | 20 731.00 |
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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 | 72 669.00 | | 72 669.00 | 72 669.00 |
FJ Net sales | 72 669.00 | | 72 669.00 | 72 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 879.00 | |
FW Other purchases and external expenses | | | 49 812.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 12 668.00 | |
FZ Social Security Contributions | | | 2 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 613.00 | |
GG - OPERATING RESULT (I - II) | | | 10 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 963.00 | 109 184.00 | | 13 963.00 |
HD Total exceptional income (VII) | 13 963.00 | 109 184.00 | | 13 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 963.00 | 109 184.00 | | 13 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 842.00 | 222 719.00 | | 89 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 613.00 | 129 487.00 | | 65 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 229.00 | 93 232.00 | | 24 229.00 |
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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 | 2 630.00 | | 11 787.00 | 2 630.00 |
I4 DECREASES Grand Total | | | 14 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630.00 | | 11 787.00 | 2 630.00 |
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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 | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | | | 2 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 440.00 | | | 4 440.00 |
7B Total provisions for depreciation | 4 440.00 | | | 4 440.00 |
7C Grand total | 4 440.00 | | | 4 440.00 |
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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 | 14 792.00 | 14 792.00 | | 14 792.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 3 156.00 | 3 156.00 | | 3 156.00 |
UX Other trade receivables | 15 317.00 | | | 15 317.00 |
VB VAT | 19 230.00 | | | 19 230.00 |
VM Income taxes | 682.00 | | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 383.00 | | | 4 383.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 664.00 | 39 664.00 | | 39 664.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 731.00 | 20 731.00 | | 20 731.00 |
