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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 | 3 285.00 | 1 926.00 | 1 359.00 | 3 285.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 19 637.00 | 1 926.00 | 17 711.00 | 19 637.00 |
BX Customers and related accounts | 88 201.00 | | 88 201.00 | 88 201.00 |
BZ Other receivables | 29 681.00 | | 29 681.00 | 29 681.00 |
CF Cash and cash equivalents | 13 262.00 | | 13 262.00 | 13 262.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 143 014.00 | | 143 014.00 | 143 014.00 |
CO Grand total (0 to V) | 162 651.00 | 1 926.00 | 160 725.00 | 162 651.00 |
CU Other investments | 15 800.00 | | 15 800.00 | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 360.00 | 37 360.00 | | 37 360.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -5 174.00 | -3 884.00 | | -5 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 622.00 | -1 290.00 | | -7 622.00 |
DL TOTAL (I) | 36 760.00 | 44 382.00 | | 36 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 032.00 | 22 753.00 | | 22 032.00 |
DX Trade payables and related accounts | 3 102.00 | 10 438.00 | | 3 102.00 |
DY Tax and social security liabilities | 31 471.00 | 31 109.00 | | 31 471.00 |
EA Other liabilities | 695.00 | 1 436.00 | | 695.00 |
EB Prepaid income (2) | 66 666.00 | 66 666.00 | | 66 666.00 |
EC TOTAL (IV) | 123 965.00 | 132 402.00 | | 123 965.00 |
EE Grand total (I to V) | 160 725.00 | 176 784.00 | | 160 725.00 |
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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 | 448 822.00 | | 448 822.00 | 448 822.00 |
FJ Net sales | 448 822.00 | | 448 822.00 | 448 822.00 |
FR Total operating income (I) | | | 448 822.00 | |
FW Other purchases and external expenses | | | 48 326.00 | |
FX Taxes, duties, and similar payments | | | 36 596.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 130 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 620.00 | |
GG - OPERATING RESULT (I - II) | | | -6 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 048.00 | 1 583.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 046.00 | 478 845.00 | | 449 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 668.00 | 480 135.00 | | 456 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 622.00 | -1 290.00 | | -7 622.00 |
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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 | 2 259.00 | | 17 378.00 | 2 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 352.00 | |
I4 DECREASES Grand Total | | | 19 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707.00 | | 1 578.00 | 1 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | 15 800.00 | 552.00 |
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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 | 623.00 | | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | | | 623.00 |
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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
8D Social Security and Other Social Organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
8L Deferred income | 66 666.00 | 66 666.00 | | 66 666.00 |
UT Other financial assets | 552.00 | | | 552.00 |
UX Other trade receivables | 88 201.00 | | | 88 201.00 |
UZ Social Security, other social security organizations | 9 886.00 | | | 9 886.00 |
VB VAT | 863.00 | | | 863.00 |
VC Group and associates | 18 932.00 | | | 18 932.00 |
VI Group and Associates | 22 032.00 | 22 032.00 | | 22 032.00 |
VS Prepaid expenses | 11 871.00 | | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 305.00 | 129 753.00 | 552.00 | 130 305.00 |
VW VAT | 28 249.00 | 28 249.00 | | 28 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 965.00 | 123 965.00 | | 123 965.00 |
