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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
AT Other tangible assets | 9 818.00 | 5 307.00 | 4 511.00 | 9 818.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 14 779.00 | 6 785.00 | 7 994.00 | 14 779.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 73 243.00 | 18 139.00 | 55 104.00 | 73 243.00 |
BZ Other receivables | 9 333.00 | | 9 333.00 | 9 333.00 |
CF Cash and cash equivalents | 51 065.00 | | 51 065.00 | 51 065.00 |
CJ TOTAL (II) | 133 641.00 | 18 139.00 | 115 502.00 | 133 641.00 |
CO Grand total (0 to V) | 148 420.00 | 24 924.00 | 123 496.00 | 148 420.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -85 441.00 | -89 839.00 | | -85 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 350.00 | 4 398.00 | | 92 350.00 |
DL TOTAL (I) | 61 909.00 | -30 441.00 | | 61 909.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850.00 | 2 370.00 | | 3 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 775.00 | | |
DX Trade payables and related accounts | 51 969.00 | 89 823.00 | | 51 969.00 |
DY Tax and social security liabilities | 5 768.00 | 89 047.00 | | 5 768.00 |
EA Other liabilities | | 18 273.00 | | |
EC TOTAL (IV) | 61 587.00 | 315 288.00 | | 61 587.00 |
EE Grand total (I to V) | 123 496.00 | 284 847.00 | | 123 496.00 |
EG Accrued income and payables due within one year | 61 587.00 | 315 288.00 | | 61 587.00 |
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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 | 482 735.00 | | 482 735.00 | 482 735.00 |
FJ Net sales | 482 735.00 | | 482 735.00 | 482 735.00 |
FM Inventory production | | | -5 000.00 | |
FR Total operating income (I) | | | 477 735.00 | |
FU Purchases of raw materials and other supplies | | | 144 288.00 | |
FW Other purchases and external expenses | | | 83 776.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 117 173.00 | |
FZ Social Security Contributions | | | 51 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 403 034.00 | |
GG - OPERATING RESULT (I - II) | | | 74 701.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 259.00 | | | 8 259.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 58 259.00 | | | 58 259.00 |
HE Exceptional expenses on management operations | 32 157.00 | | | 32 157.00 |
HF Exceptional expenses on capital transactions | 6 564.00 | | | 6 564.00 |
HH Total exceptional expenses (VIII) | 38 721.00 | | | 38 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 539.00 | | | 19 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 995.00 | 819 418.00 | | 535 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 645.00 | 815 020.00 | | 443 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 350.00 | 4 398.00 | | 92 350.00 |
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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 | 47 559.00 | | 1 576.00 | 47 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 478.00 | | | 1 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 483.00 | |
I4 DECREASES Grand Total | | 34 356.00 | 14 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 478.00 | |
IO DECREASES Total including other intangible assets | | 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 832.00 | 9 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 073.00 | | 1 576.00 | 42 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483.00 | | | 3 483.00 |
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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 | 30 772.00 | 3 805.00 | 27 793.00 | 30 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 478.00 | | | 1 478.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | 524.00 | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 770.00 | 3 805.00 | 27 268.00 | 28 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 139.00 | | | 18 139.00 |
7B Total provisions for depreciation | 18 139.00 | | | 18 139.00 |
7C Grand total | 18 139.00 | | | 18 139.00 |
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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 | 51 969.00 | 51 969.00 | | 51 969.00 |
UT Other financial assets | 3 483.00 | | | 3 483.00 |
UX Other trade receivables | 51 517.00 | | | 51 517.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 21 726.00 | | | 21 726.00 |
VB VAT | 939.00 | | | 939.00 |
VG Loans with a maturity of up to one year at origin | 3 850.00 | 3 850.00 | | 3 850.00 |
VM Income taxes | 3 600.00 | | | 3 600.00 |
VP Miscellaneous | 3 044.00 | | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 059.00 | 82 576.00 | 3 483.00 | 86 059.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 587.00 | 61 587.00 | | 61 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 7.00 | | |
