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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
BJ TOTAL (I) | 1 890.00 | 1 890.00 | | 1 890.00 |
BX Customers and related accounts | 58 025.00 | | 58 025.00 | 58 025.00 |
CF Cash and cash equivalents | 46 522.00 | | 46 522.00 | 46 522.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 115 314.00 | | 115 314.00 | 115 314.00 |
CO Grand total (0 to V) | 117 204.00 | 1 890.00 | 115 314.00 | 117 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -57 276.00 | -76 707.00 | | -57 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 197.00 | 19 431.00 | | 18 197.00 |
DL TOTAL (I) | 4 921.00 | -13 276.00 | | 4 921.00 |
DP Provisions for Risks | 62 335.00 | 62 335.00 | | 62 335.00 |
DR TOTAL (IV) | 62 335.00 | 62 335.00 | | 62 335.00 |
DX Trade payables and related accounts | 20 760.00 | 3 235.00 | | 20 760.00 |
EA Other liabilities | 16.00 | 2 014.00 | | 16.00 |
EC TOTAL (IV) | 48 059.00 | 42 008.00 | | 48 059.00 |
EE Grand total (I to V) | 115 314.00 | 91 067.00 | | 115 314.00 |
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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 | 216 473.00 | | 216 473.00 | 216 473.00 |
FJ Net sales | 216 473.00 | | 216 473.00 | 216 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 774.00 | |
FW Other purchases and external expenses | | | 64 556.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 82 254.00 | |
FZ Social Security Contributions | | | 36 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 603.00 | |
GF Total Operating Expenses (II) | | | 197 500.00 | |
GG - OPERATING RESULT (I - II) | | | 23 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 043.00 | | | 5 043.00 |
HH Total exceptional expenses (VIII) | 5 043.00 | | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 043.00 | | | -5 043.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 774.00 | 290 982.00 | | 220 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 577.00 | 271 551.00 | | 202 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 197.00 | 19 431.00 | | 18 197.00 |
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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 | 1 890.00 | | | 1 890.00 |
I4 DECREASES Grand Total | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 1 820.00 | 70.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820.00 | 70.00 | | 1 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 335.00 | | | 62 335.00 |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 64 335.00 | | 2 000.00 | 64 335.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 20 760.00 | 20 760.00 | | 20 760.00 |
8C Staff and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
8D Social Security and Other Social Organizations | 10 460.00 | 10 460.00 | | 10 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 58 025.00 | | | 58 025.00 |
VB VAT | 3 319.00 | | | 3 319.00 |
VM Income taxes | 5 123.00 | | | 5 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 792.00 | 68 792.00 | | 68 792.00 |
VW VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 059.00 | 48 059.00 | | 48 059.00 |
