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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 | 3 539.00 | 593.00 | 2 945.00 | 3 539.00 |
BJ TOTAL (I) | 309 539.00 | 593.00 | 308 945.00 | 309 539.00 |
BX Customers and related accounts | 42 867.00 | | 42 867.00 | 42 867.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 17 916.00 | | 17 916.00 | 17 916.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 74 887.00 | | 74 887.00 | 74 887.00 |
CO Grand total (0 to V) | 384 426.00 | 593.00 | 383 833.00 | 384 426.00 |
CU Other investments | 306 000.00 | | 306 000.00 | 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 2 195.00 | 1 035.00 | | 2 195.00 |
DG Other reserves | 30 000.00 | 9 232.00 | | 30 000.00 |
DH Retained earnings | 1 267.00 | | | 1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745.00 | 23 196.00 | | 1 745.00 |
DL TOTAL (I) | 342 207.00 | 340 462.00 | | 342 207.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 377.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 733.00 | | 834.00 |
DX Trade payables and related accounts | 10 379.00 | 1 504.00 | | 10 379.00 |
DY Tax and social security liabilities | 30 007.00 | 36 949.00 | | 30 007.00 |
EA Other liabilities | | 2 304.00 | | |
EC TOTAL (IV) | 41 625.00 | 41 866.00 | | 41 625.00 |
EE Grand total (I to V) | 383 833.00 | 382 329.00 | | 383 833.00 |
EG Accrued income and payables due within one year | 41 625.00 | 41 866.00 | | 41 625.00 |
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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 | 638.00 | | 638.00 | 638.00 |
FG Production sold - services | 227 461.00 | | 227 461.00 | 227 461.00 |
FJ Net sales | 228 099.00 | | 228 099.00 | 228 099.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 228 229.00 | |
FS Purchases of goods (including customs duties) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 096.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 136 537.00 | |
FZ Social Security Contributions | | | 74 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 310.00 | 239 025.00 | | 228 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 565.00 | 215 830.00 | | 226 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745.00 | 23 196.00 | | 1 745.00 |
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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 | 306 000.00 | | 3 539.00 | 306 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 000.00 | |
I4 DECREASES Grand Total | | | 309 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 000.00 | | | 306 000.00 |
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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 | 10 379.00 | 10 379.00 | | 10 379.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
UX Other trade receivables | 42 867.00 | | | 42 867.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VC Group and associates | 7 177.00 | | | 7 177.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 5 137.00 | | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 972.00 | 56 972.00 | | 56 972.00 |
VW VAT | 20 683.00 | 20 683.00 | | 20 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 625.00 | 41 625.00 | | 41 625.00 |
