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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 | 3 000.00 | 90.00 | 2 910.00 | 3 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 604 500.00 | 90.00 | 604 410.00 | 604 500.00 |
BX Customers and related accounts | 90 024.00 | | 90 024.00 | 90 024.00 |
CF Cash and cash equivalents | 39 218.00 | | 39 218.00 | 39 218.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 141 944.00 | | 141 944.00 | 141 944.00 |
CO Grand total (0 to V) | 746 443.00 | 90.00 | 746 354.00 | 746 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 200.00 | 547 200.00 | | 547 200.00 |
DD Legal reserve (1) | 11 320.00 | 11 320.00 | | 11 320.00 |
DG Other reserves | 105 243.00 | 220 640.00 | | 105 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 967.00 | -115 396.00 | | 5 967.00 |
DL TOTAL (I) | 669 730.00 | 663 763.00 | | 669 730.00 |
DX Trade payables and related accounts | 842.00 | 720.00 | | 842.00 |
DY Tax and social security liabilities | 39 116.00 | 30 398.00 | | 39 116.00 |
EA Other liabilities | 36 610.00 | 91.00 | | 36 610.00 |
EC TOTAL (IV) | 76 623.00 | 31 252.00 | | 76 623.00 |
EE Grand total (I to V) | 746 354.00 | 695 016.00 | | 746 354.00 |
EG Accrued income and payables due within one year | 76 623.00 | 31 252.00 | | 76 623.00 |
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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 | 199 532.00 | | 199 532.00 | 199 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 217.00 | |
FW Other purchases and external expenses | | | 11 517.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 131 412.00 | |
FZ Social Security Contributions | | | 45 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 197.00 | |
GG - OPERATING RESULT (I - II) | | | 7 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 510 000.00 | | |
HH Total exceptional expenses (VIII) | | 510 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -509 979.00 | | |
HK Income tax | 1 053.00 | 2 574.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 217.00 | 630 780.00 | | 200 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 250.00 | 746 177.00 | | 194 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 967.00 | -115 396.00 | | 5 967.00 |
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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 | 601 500.00 | | 3 000.00 | 601 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 500.00 | |
I4 DECREASES Grand Total | | | 604 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 500.00 | | | 601 500.00 |
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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 | 842.00 | 842.00 | | 842.00 |
8C Staff and Related Accounts | 4 721.00 | 4 721.00 | | 4 721.00 |
8D Social Security and Other Social Organizations | 9 920.00 | 9 920.00 | | 9 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 610.00 | 36 610.00 | | 36 610.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 90 024.00 | | | 90 024.00 |
VB VAT | 7 597.00 | | | 7 597.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 3 441.00 | | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 226.00 | 102 726.00 | 1 500.00 | 104 226.00 |
VW VAT | 22 894.00 | 22 894.00 | | 22 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 623.00 | 76 623.00 | | 76 623.00 |
