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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 | 236 567.00 | 170 809.00 | 65 758.00 | 236 567.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 237 616.00 | 170 809.00 | 66 808.00 | 237 616.00 |
BT Goods | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 75 964.00 | | 75 964.00 | 75 964.00 |
BZ Other receivables | 9 729.00 | | 9 729.00 | 9 729.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CH Prepaid expenses | 15 588.00 | | 15 588.00 | 15 588.00 |
CJ TOTAL (II) | 106 302.00 | | 106 302.00 | 106 302.00 |
CO Grand total (0 to V) | 343 918.00 | 170 809.00 | 173 109.00 | 343 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 76.00 | | | 76.00 |
DH Retained earnings | -59 940.00 | | | -59 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 529.00 | | | 10 529.00 |
DL TOTAL (I) | 60 665.00 | | | 60 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 329.00 | | | 29 329.00 |
DX Trade payables and related accounts | 56 006.00 | | | 56 006.00 |
DY Tax and social security liabilities | 26 371.00 | | | 26 371.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 112 444.00 | | | 112 444.00 |
EE Grand total (I to V) | 173 109.00 | | | 173 109.00 |
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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 | | | 38 779.00 | |
FJ Net sales | | | 232 439.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 444.00 | |
FS Purchases of goods (including customs duties) | | | 27 499.00 | |
FT Inventory change (goods) | | | -19 181.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 126 259.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 28 900.00 | |
FZ Social Security Contributions | | | 194 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 918.00 | |
GG - OPERATING RESULT (I - II) | | | 10 526.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 1 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 731.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 529.00 | -3 514.00 | | 10 529.00 |
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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 | 166 962.00 | 21 977.00 | 2 897.00 | 166 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 962.00 | 21 977.00 | 2 897.00 | 166 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 945.00 | 24 945.00 | | 24 945.00 |
8B Suppliers and Related Accounts | 56 006.00 | 56 006.00 | | 56 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 1 049.00 | | | 1 049.00 |
VS Prepaid expenses | 15 588.00 | | | 15 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 330.00 | 101 281.00 | 1 049.00 | 102 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 444.00 | 112 444.00 | | 112 444.00 |
