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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 | 6 090.00 | 4 694.00 | 1 396.00 | 6 090.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 8 390.00 | 4 694.00 | 3 696.00 | 8 390.00 |
BX Customers and related accounts | 34 454.00 | | 34 454.00 | 34 454.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CF Cash and cash equivalents | 194 178.00 | | 194 178.00 | 194 178.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 240 200.00 | | 240 200.00 | 240 200.00 |
CO Grand total (0 to V) | 248 590.00 | 4 694.00 | 243 896.00 | 248 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 861.00 | 121 729.00 | | 155 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005.00 | 34 132.00 | | 3 005.00 |
DL TOTAL (I) | 159 966.00 | 156 961.00 | | 159 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 39 907.00 | | 50 000.00 |
DX Trade payables and related accounts | 18 041.00 | 54 686.00 | | 18 041.00 |
DY Tax and social security liabilities | 15 717.00 | 33 028.00 | | 15 717.00 |
EA Other liabilities | 173.00 | 1 326.00 | | 173.00 |
EB Prepaid income (2) | | 21 462.00 | | |
EC TOTAL (IV) | 83 931.00 | 150 409.00 | | 83 931.00 |
EE Grand total (I to V) | 243 896.00 | 307 370.00 | | 243 896.00 |
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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 | 396 464.00 | | 396 464.00 | 396 464.00 |
FJ Net sales | 396 464.00 | | 396 464.00 | 396 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 396 592.00 | |
FW Other purchases and external expenses | | | 161 736.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 146 413.00 | |
FZ Social Security Contributions | | | 61 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 21 676.00 | |
GF Total Operating Expenses (II) | | | 393 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 840.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 130.00 | | |
HK Income tax | 148.00 | 5 663.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 574.00 | 516 298.00 | | 397 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 569.00 | 482 166.00 | | 394 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005.00 | 34 132.00 | | 3 005.00 |
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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 | 8 390.00 | | | 8 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 8 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090.00 | | | 6 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 18 041.00 | 18 041.00 | | 18 041.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 7 812.00 | 7 812.00 | | 7 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 34 454.00 | | | 34 454.00 |
VB VAT | 2 904.00 | | | 2 904.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 7 683.00 | | | 7 683.00 |
VP Miscellaneous | 189.00 | | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 322.00 | 46 022.00 | 2 300.00 | 48 322.00 |
VW VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 931.00 | 83 931.00 | | 83 931.00 |
