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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 | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 14 703.00 | 14 083.00 | 620.00 | 14 703.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 15 467.00 | 14 712.00 | 755.00 | 15 467.00 |
BT Goods | 735.00 | | 735.00 | 735.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 262 641.00 | | 262 641.00 | 262 641.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 36 393.00 | | 36 393.00 | 36 393.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 310 414.00 | | 310 414.00 | 310 414.00 |
CO Grand total (0 to V) | 325 881.00 | 14 712.00 | 311 169.00 | 325 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 014.00 | 53 903.00 | | 64 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 263.00 | 10 111.00 | | 137 263.00 |
DL TOTAL (I) | 209 528.00 | 72 264.00 | | 209 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 245.00 | | 400.00 |
DX Trade payables and related accounts | 17 756.00 | 21 348.00 | | 17 756.00 |
DY Tax and social security liabilities | 83 483.00 | 38 389.00 | | 83 483.00 |
EC TOTAL (IV) | 101 640.00 | 59 983.00 | | 101 640.00 |
EE Grand total (I to V) | 311 169.00 | 132 248.00 | | 311 169.00 |
EG Accrued income and payables due within one year | 101 640.00 | 59 983.00 | | 101 640.00 |
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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 | | | 81 372.00 | |
FJ Net sales | | | 299 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 299 851.00 | |
FS Purchases of goods (including customs duties) | | | 70 318.00 | |
FT Inventory change (goods) | | | 105.00 | |
FW Other purchases and external expenses | | | 159 806.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 93 272.00 | |
FZ Social Security Contributions | | | 12 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 338 788.00 | |
GG - OPERATING RESULT (I - II) | | | -38 938.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 334.00 | 1 069.00 | | 234 334.00 |
HD Total exceptional income (VII) | 234 334.00 | 1 069.00 | | 234 334.00 |
HE Exceptional expenses on management operations | 466.00 | 197.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 197.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 868.00 | 872.00 | | 233 868.00 |
HK Income tax | 57 668.00 | 1 628.00 | | 57 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 186.00 | 371 943.00 | | 534 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 922.00 | 361 832.00 | | 396 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 264.00 | 10 111.00 | | 137 264.00 |
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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 | 13 701.00 | 1 012.00 | | 13 701.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 249.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 320.00 | 763.00 | | 13 320.00 |
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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 | 17 757.00 | 17 757.00 | | 17 757.00 |
8C Staff and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 10 656.00 | 10 656.00 | | 10 656.00 |
8E Income Taxes | 57 668.00 | 57 668.00 | | 57 668.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 262 642.00 | | | 262 642.00 |
UZ Social Security, other social security organizations | 433.00 | | | 433.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 2 047.00 | | | 2 047.00 |
VN Other taxes, similar payments | 736.00 | | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 4 117.00 | | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 214.00 | 272 159.00 | 55.00 | 272 214.00 |
VW VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 641.00 | 101 641.00 | | 101 641.00 |
