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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | | 2 400.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 6 565.00 | 5 798.00 | 767.00 | 6 565.00 |
BJ TOTAL (I) | 6 565.00 | 5 798.00 | 767.00 | 6 565.00 |
BX Customers and related accounts | 13 264.00 | | 13 264.00 | 13 264.00 |
BZ Other receivables | 21 869.00 | | 21 869.00 | 21 869.00 |
CF Cash and cash equivalents | 8 240.00 | | 8 240.00 | 8 240.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 46 158.00 | | 46 158.00 | 46 158.00 |
CO Grand total (0 to V) | 55 123.00 | 5 798.00 | 49 324.00 | 55 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -23 451.00 | -27 298.00 | | -23 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380.00 | 3 847.00 | | -1 380.00 |
DL TOTAL (I) | -21 832.00 | -20 451.00 | | -21 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 473.00 | 31 790.00 | | 38 473.00 |
DX Trade payables and related accounts | 4 731.00 | 5 578.00 | | 4 731.00 |
DY Tax and social security liabilities | 27 952.00 | 22 262.00 | | 27 952.00 |
EA Other liabilities | | 523.00 | | |
EC TOTAL (IV) | 71 156.00 | 60 153.00 | | 71 156.00 |
EE Grand total (I to V) | 49 324.00 | 39 702.00 | | 49 324.00 |
EG Accrued income and payables due within one year | 71 156.00 | 60 153.00 | | 71 156.00 |
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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 | 219 395.00 | 30.00 | 219 426.00 | 219 395.00 |
FJ Net sales | 219 395.00 | 30.00 | 219 426.00 | 219 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 274.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FW Other purchases and external expenses | | | 89 738.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 108 105.00 | |
FZ Social Security Contributions | | | 19 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 221 015.00 | |
GG - OPERATING RESULT (I - II) | | | -741.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | 819.00 | | 844.00 |
HA Exceptional income from management transactions | | 626.00 | | |
HD Total exceptional income (VII) | | 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 274.00 | 160 653.00 | | 220 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 654.00 | 156 807.00 | | 221 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380.00 | 3 847.00 | | -1 380.00 |
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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 | 4 380.00 | 1 419.00 | | 4 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | 1 419.00 | | 4 380.00 |
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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 | 4 731.00 | 4 731.00 | | 4 731.00 |
8C Staff and Related Accounts | 14 267.00 | 14 267.00 | | 14 267.00 |
8D Social Security and Other Social Organizations | 11 882.00 | 11 882.00 | | 11 882.00 |
UX Other trade receivables | 13 264.00 | | | 13 264.00 |
VB VAT | 14 662.00 | | | 14 662.00 |
VI Group and Associates | 38 473.00 | 38 473.00 | | 38 473.00 |
VM Income taxes | 7 207.00 | | | 7 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 918.00 | 37 918.00 | | 37 918.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 156.00 | 71 156.00 | | 71 156.00 |
