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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 | 1 699.00 | 370.00 | 1 328.00 | 1 699.00 |
BJ TOTAL (I) | 2 199.00 | 370.00 | 1 828.00 | 2 199.00 |
BT Goods | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 43 645.00 | | 43 645.00 | 43 645.00 |
BZ Other receivables | 6 057.00 | | 6 057.00 | 6 057.00 |
CF Cash and cash equivalents | 11 399.00 | | 11 399.00 | 11 399.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 67 167.00 | | 67 167.00 | 67 167.00 |
CO Grand total (0 to V) | 69 366.00 | 370.00 | 68 996.00 | 69 366.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 213.00 | | | 1 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 378.00 | 2 213.00 | | 15 378.00 |
DL TOTAL (I) | 27 590.00 | 12 213.00 | | 27 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 862.00 | 3 050.00 | | 22 862.00 |
DX Trade payables and related accounts | 4 362.00 | 3 577.00 | | 4 362.00 |
DY Tax and social security liabilities | 14 181.00 | 891.00 | | 14 181.00 |
EC TOTAL (IV) | 41 406.00 | 7 518.00 | | 41 406.00 |
EE Grand total (I to V) | 68 996.00 | 19 730.00 | | 68 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 116.00 | | 4 116.00 | 4 116.00 |
FG Production sold - services | 156 481.00 | | 156 481.00 | 156 481.00 |
FJ Net sales | 160 597.00 | | 160 597.00 | 160 597.00 |
FR Total operating income (I) | | | 160 597.00 | |
FS Purchases of goods (including customs duties) | | | 3 795.00 | |
FT Inventory change (goods) | | | -1 973.00 | |
FW Other purchases and external expenses | | | 93 851.00 | |
FY Salaries and Wages | | | 723.00 | |
FZ Social Security Contributions | | | 32 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 142 506.00 | |
GG - OPERATING RESULT (I - II) | | | 18 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 714.00 | 391.00 | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 597.00 | 20 906.00 | | 160 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 220.00 | 18 693.00 | | 145 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 378.00 | 2 213.00 | | 15 378.00 |
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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 | 850.00 | | 1 349.00 | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | 1 349.00 | 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 55.00 | 315.00 | | 55.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 315.00 | | 55.00 |
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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
8E Income Taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 43 645.00 | | | 43 645.00 |
VB VAT | 2 945.00 | | | 2 945.00 |
VI Group and Associates | 22 862.00 | 22 862.00 | | 22 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | | | 3 112.00 |
VS Prepaid expenses | 4 093.00 | | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 795.00 | 53 795.00 | | 53 795.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 406.00 | 41 406.00 | | 41 406.00 |
