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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 | 69 883.00 | 5 707.00 | 64 176.00 | 69 883.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 319 883.00 | 5 707.00 | 314 176.00 | 319 883.00 |
BX Customers and related accounts | 97 972.00 | | 97 972.00 | 97 972.00 |
BZ Other receivables | 42 099.00 | | 42 099.00 | 42 099.00 |
CF Cash and cash equivalents | 68 644.00 | | 68 644.00 | 68 644.00 |
CH Prepaid expenses | 116 274.00 | | 116 274.00 | 116 274.00 |
CJ TOTAL (II) | 324 990.00 | | 324 990.00 | 324 990.00 |
CO Grand total (0 to V) | 644 873.00 | 5 707.00 | 639 166.00 | 644 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 971.00 | 1 591.00 | | 1 971.00 |
DG Other reserves | 34 426.00 | 27 242.00 | | 34 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 682.00 | 7 563.00 | | 3 682.00 |
DL TOTAL (I) | 240 079.00 | 236 397.00 | | 240 079.00 |
DU Loans and Debts from Credit Institutions (3) | 11 621.00 | 29 230.00 | | 11 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 435.00 | 119 099.00 | | 106 435.00 |
DX Trade payables and related accounts | 257 177.00 | 75 425.00 | | 257 177.00 |
DY Tax and social security liabilities | 23 852.00 | 28 915.00 | | 23 852.00 |
EC TOTAL (IV) | 399 086.00 | 252 670.00 | | 399 086.00 |
EE Grand total (I to V) | 639 166.00 | 489 068.00 | | 639 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 932 447.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 1 933 453.00 | |
FW Other purchases and external expenses | | | 1 857 488.00 | |
FX Taxes, duties, and similar payments | | | 17 608.00 | |
FY Salaries and Wages | | | 26 070.00 | |
FZ Social Security Contributions | | | 9 272.00 | |
GB Operating Expenses - Provisions | | | 6 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 916 695.00 | |
GG - OPERATING RESULT (I - II) | | | 16 757.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 47 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 10 702.00 | 31 074.00 | | 10 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 202.00 | 15 925.00 | | -9 202.00 |
HK Income tax | 1 618.00 | 3 330.00 | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 953.00 | 1 585 648.00 | | 1 934 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 270.00 | 1 578 084.00 | | 1 931 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 682.00 | 7 563.00 | | 3 682.00 |
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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 | 228 567.00 | | | 228 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 319 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 567.00 | | | 28 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 2 503.00 | 6 252.00 | 3 048.00 | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503.00 | 6 252.00 | 3 048.00 | 2 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 116 275.00 | | | 116 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 346.00 | 256 346.00 | | 256 346.00 |
