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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 | 1 465.00 | 4.00 | 1 461.00 | 1 465.00 |
BJ TOTAL (I) | 332 035.00 | 4.00 | 332 031.00 | 332 035.00 |
BX Customers and related accounts | 141 779.00 | | 141 779.00 | 141 779.00 |
BZ Other receivables | 56 726.00 | | 56 726.00 | 56 726.00 |
CF Cash and cash equivalents | 99 890.00 | | 99 890.00 | 99 890.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 299 733.00 | | 299 733.00 | 299 733.00 |
CO Grand total (0 to V) | 631 768.00 | 4.00 | 631 764.00 | 631 768.00 |
CU Other investments | 330 570.00 | | 330 570.00 | 330 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 32 788.00 | 32 221.00 | | 32 788.00 |
DH Retained earnings | 223 222.00 | 213 222.00 | | 223 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 807.00 | 10 567.00 | | -15 807.00 |
DL TOTAL (I) | 590 203.00 | 606 010.00 | | 590 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 67 571.00 | | 227.00 |
DX Trade payables and related accounts | 4 087.00 | 6 682.00 | | 4 087.00 |
DY Tax and social security liabilities | 37 247.00 | 43 918.00 | | 37 247.00 |
EA Other liabilities | | 2 898.00 | | |
EC TOTAL (IV) | 41 561.00 | 121 069.00 | | 41 561.00 |
EE Grand total (I to V) | 631 764.00 | 727 078.00 | | 631 764.00 |
EG Accrued income and payables due within one year | 41 561.00 | 121 069.00 | | 41 561.00 |
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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 | 234 150.00 | | 234 150.00 | 234 150.00 |
FJ Net sales | 234 150.00 | | 234 150.00 | 234 150.00 |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 235 848.00 | |
FW Other purchases and external expenses | | | 29 514.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 72 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 153.00 | |
GG - OPERATING RESULT (I - II) | | | -25 305.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 100.00 | | | 8 100.00 |
HK Income tax | | 3 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 347.00 | 233 901.00 | | 245 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 153.00 | 223 334.00 | | 261 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 807.00 | 10 567.00 | | -15 807.00 |
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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 | 330 570.00 | | 1 465.00 | 330 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 570.00 | |
I4 DECREASES Grand Total | | | 332 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 570.00 | | | 330 570.00 |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 100.00 | | 8 100.00 | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | | 8 100.00 | 8 100.00 |
7C Grand total | 8 100.00 | | 8 100.00 | 8 100.00 |
UJ - Exceptional | | | 8 100.00 | |
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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
8D Social Security and Other Social Organizations | 7 442.00 | 7 442.00 | | 7 442.00 |
UX Other trade receivables | 141 779.00 | | | 141 779.00 |
VB VAT | 731.00 | | | 731.00 |
VC Group and associates | 52 751.00 | | | 52 751.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 3 244.00 | | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 844.00 | 199 844.00 | | 199 844.00 |
VW VAT | 29 229.00 | 29 229.00 | | 29 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 561.00 | 41 561.00 | | 41 561.00 |
