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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 | 12 690.00 | 12 690.00 | | 12 690.00 |
BJ TOTAL (I) | 86 988.00 | 12 690.00 | 74 298.00 | 86 988.00 |
BX Customers and related accounts | 56 706.00 | | 56 706.00 | 56 706.00 |
BZ Other receivables | 142 822.00 | | 142 822.00 | 142 822.00 |
CF Cash and cash equivalents | 33 196.00 | | 33 196.00 | 33 196.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 233 466.00 | | 233 466.00 | 233 466.00 |
CO Grand total (0 to V) | 320 454.00 | 12 690.00 | 307 764.00 | 320 454.00 |
CU Other investments | 74 298.00 | | 74 298.00 | 74 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 4 422.00 | 4 422.00 | | 4 422.00 |
DH Retained earnings | 154 664.00 | 107 852.00 | | 154 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 199.00 | 49 161.00 | | 9 199.00 |
DL TOTAL (I) | 191 785.00 | 184 936.00 | | 191 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 360.00 | 84 869.00 | | 86 360.00 |
DX Trade payables and related accounts | 2 280.00 | 2 379.00 | | 2 280.00 |
DY Tax and social security liabilities | 27 339.00 | 14 649.00 | | 27 339.00 |
EC TOTAL (IV) | 115 979.00 | 101 896.00 | | 115 979.00 |
EE Grand total (I to V) | 307 764.00 | 286 832.00 | | 307 764.00 |
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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 | 165 218.00 | | 165 218.00 | 165 218.00 |
FJ Net sales | 165 218.00 | | 165 218.00 | 165 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 980.00 | |
FW Other purchases and external expenses | | | 5 213.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 112 308.00 | |
FZ Social Security Contributions | | | 64 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 408.00 | |
GG - OPERATING RESULT (I - II) | | | -18 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 629.00 | |
GP Total financial income (V) | | | 27 629.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 609.00 | 201 525.00 | | 193 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 410.00 | 152 363.00 | | 184 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 199.00 | 49 161.00 | | 9 199.00 |
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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 | 86 988.00 | | | 86 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 298.00 | |
I4 DECREASES Grand Total | | | 86 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 690.00 | | | 12 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 298.00 | | | 74 298.00 |
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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 | 12 690.00 | | | 12 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 7 106.00 | 7 106.00 | | 7 106.00 |
UX Other trade receivables | 56 706.00 | | | 56 706.00 |
VB VAT | 380.00 | | | 380.00 |
VC Group and associates | 142 442.00 | | | 142 442.00 |
VI Group and Associates | 86 360.00 | 86 360.00 | | 86 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 270.00 | 200 270.00 | | 200 270.00 |
VW VAT | 17 880.00 | 17 880.00 | | 17 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 979.00 | 115 979.00 | | 115 979.00 |
