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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 | 59 299.00 | 54 232.00 | 5 066.00 | 59 299.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 62 585.00 | 54 232.00 | 8 352.00 | 62 585.00 |
BX Customers and related accounts | 66 422.00 | | 66 422.00 | 66 422.00 |
BZ Other receivables | 6 263.00 | | 6 263.00 | 6 263.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 75 304.00 | | 75 304.00 | 75 304.00 |
CO Grand total (0 to V) | 137 889.00 | 54 232.00 | 83 656.00 | 137 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 190.00 | 13 663.00 | | -11 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 725.00 | -24 853.00 | | 34 725.00 |
DL TOTAL (I) | 31 919.00 | -2 805.00 | | 31 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 520.00 | 102.00 | | 5 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 988.00 | 56 114.00 | | 28 988.00 |
DX Trade payables and related accounts | 8 196.00 | 6 258.00 | | 8 196.00 |
DY Tax and social security liabilities | 5 031.00 | 17 568.00 | | 5 031.00 |
EB Prepaid income (2) | 4 000.00 | 3 500.00 | | 4 000.00 |
EC TOTAL (IV) | 51 737.00 | 83 593.00 | | 51 737.00 |
EE Grand total (I to V) | 83 656.00 | 80 787.00 | | 83 656.00 |
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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 | | 188 857.00 | 188 857.00 | |
FJ Net sales | | 188 857.00 | 188 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 860.00 | |
FW Other purchases and external expenses | | | 77 471.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 36 594.00 | |
FZ Social Security Contributions | | | 21 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GE Other Expenses | | | 11 218.00 | |
GF Total Operating Expenses (II) | | | 154 134.00 | |
GG - OPERATING RESULT (I - II) | | | 34 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 860.00 | 166 597.00 | | 188 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 134.00 | 191 451.00 | | 154 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 725.00 | -24 853.00 | | 34 725.00 |
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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 | 48 029.00 | 6 204.00 | | 48 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 029.00 | 6 204.00 | | 48 029.00 |
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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 | 8 197.00 | 8 197.00 | | 8 197.00 |
8D Social Security and Other Social Organizations | 4 740.00 | 4 740.00 | | 4 740.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 66 423.00 | | | 66 423.00 |
UY Staff and related accounts | 879.00 | | | 879.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VB VAT | 2 588.00 | | | 2 588.00 |
VG Loans with a maturity of up to one year at origin | 5 520.00 | 5 520.00 | | 5 520.00 |
VI Group and Associates | 28 989.00 | 28 989.00 | | 28 989.00 |
VM Income taxes | 1 727.00 | | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 006.00 | 74 006.00 | | 74 006.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 737.00 | 51 737.00 | | 51 737.00 |
