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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 279.00 | 5 749.00 | 2 530.00 | 8 279.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 279.00 | 5 749.00 | 2 530.00 | 8 279.00 |
BP Services in progress | 39 768.00 | | 39 768.00 | 39 768.00 |
BX Customers and related accounts | 41 744.00 | | 41 744.00 | 41 744.00 |
BZ Other receivables | 225 846.00 | | 225 846.00 | 225 846.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 480.00 | | 307 480.00 | 307 480.00 |
CO Grand total (0 to V) | 315 759.00 | 5 749.00 | 310 009.00 | 315 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 243.00 | 286 243.00 | | 286 243.00 |
DH Retained earnings | -84 743.00 | -62 597.00 | | -84 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 909.00 | -22 146.00 | | 73 909.00 |
DL TOTAL (I) | 283 794.00 | 209 885.00 | | 283 794.00 |
DX Trade payables and related accounts | 18 265.00 | 42 268.00 | | 18 265.00 |
DY Tax and social security liabilities | 7 951.00 | 14 628.00 | | 7 951.00 |
EC TOTAL (IV) | 26 216.00 | 56 897.00 | | 26 216.00 |
EE Grand total (I to V) | 310 009.00 | 266 782.00 | | 310 009.00 |
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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 | 177 003.00 | | 177 003.00 | 177 003.00 |
FJ Net sales | 177 003.00 | | 177 003.00 | 177 003.00 |
FM Inventory production | | | -18 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 159 062.00 | |
FW Other purchases and external expenses | | | 82 007.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 564.00 | |
GG - OPERATING RESULT (I - II) | | | 73 498.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 579.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 32 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 480.00 | 489 080.00 | | 159 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 571.00 | 511 226.00 | | 85 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 909.00 | -22 146.00 | | 73 909.00 |
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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 | 15 562.00 | | | 15 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 283.00 | | |
I4 DECREASES Grand Total | | 7 283.00 | 8 279.00 | |
IO DECREASES Total including other intangible assets | | | 8 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 279.00 | | | 8 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 283.00 | | | 7 283.00 |
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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 | 2 990.00 | 2 760.00 | | 2 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 2 760.00 | | 2 990.00 |
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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 | 18 265.00 | 18 265.00 | | 18 265.00 |
UX Other trade receivables | 41 744.00 | | | 41 744.00 |
VB VAT | 6 934.00 | | | 6 934.00 |
VC Group and associates | 207 333.00 | | | 207 333.00 |
VM Income taxes | 10 894.00 | | | 10 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 590.00 | 256 696.00 | 10 894.00 | 267 590.00 |
VW VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 216.00 | 26 216.00 | | 26 216.00 |
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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 | 2.00 | | | 2.00 |
