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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
BJ TOTAL (I) | 1 497.00 | 1 497.00 | | 1 497.00 |
BX Customers and related accounts | 72 376.00 | 6 900.00 | 65 476.00 | 72 376.00 |
BZ Other receivables | 28 747.00 | | 28 747.00 | 28 747.00 |
CF Cash and cash equivalents | 175 880.00 | | 175 880.00 | 175 880.00 |
CJ TOTAL (II) | 277 004.00 | 6 900.00 | 270 103.00 | 277 004.00 |
CO Grand total (0 to V) | 278 501.00 | 8 398.00 | 270 103.00 | 278 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 102 774.00 | 29 658.00 | | 102 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 690.00 | 73 116.00 | | 38 690.00 |
DL TOTAL (I) | 163 465.00 | 124 774.00 | | 163 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 708.00 | 50 176.00 | | 63 708.00 |
DX Trade payables and related accounts | 6 254.00 | 251.00 | | 6 254.00 |
DY Tax and social security liabilities | 36 674.00 | 46 492.00 | | 36 674.00 |
EA Other liabilities | | 549.00 | | |
EC TOTAL (IV) | 106 637.00 | 97 470.00 | | 106 637.00 |
EE Grand total (I to V) | 270 103.00 | 222 245.00 | | 270 103.00 |
EG Accrued income and payables due within one year | 106 637.00 | 97 470.00 | | 106 637.00 |
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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 | 240 520.00 | | 240 520.00 | 240 520.00 |
FJ Net sales | 240 520.00 | | 240 520.00 | 240 520.00 |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 240 986.00 | |
FW Other purchases and external expenses | | | 63 767.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 23 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 752.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 192 089.00 | |
GG - OPERATING RESULT (I - II) | | | 48 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 206.00 | 26 929.00 | | 10 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 986.00 | 241 177.00 | | 240 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 295.00 | 168 061.00 | | 202 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 690.00 | 73 116.00 | | 38 690.00 |
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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 | 1 498.00 | | | 1 498.00 |
I3 DECREASES Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
I4 DECREASES Grand Total | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 149.00 | 4 752.00 | | 2 149.00 |
7B Total provisions for depreciation | 2 149.00 | 4 752.00 | | 2 149.00 |
7C Grand total | 2 149.00 | 4 752.00 | | 2 149.00 |
UE of which provisions and reversals: - Operating | | 4 752.00 | | |
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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 21 472.00 | 21 472.00 | | 21 472.00 |
UX Other trade receivables | 72 377.00 | | | 72 377.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VI Group and Associates | 63 709.00 | 63 709.00 | | 63 709.00 |
VM Income taxes | 16 724.00 | | | 16 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 964.00 | | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 124.00 | 101 124.00 | | 101 124.00 |
VW VAT | 15 202.00 | 15 202.00 | | 15 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 638.00 | 106 638.00 | | 106 638.00 |
