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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 | 14 527.00 | 10 533.00 | 3 993.00 | 14 527.00 |
BJ TOTAL (I) | 595 527.00 | 10 533.00 | 584 993.00 | 595 527.00 |
BX Customers and related accounts | 76 200.00 | | 76 200.00 | 76 200.00 |
BZ Other receivables | 119 308.00 | | 119 308.00 | 119 308.00 |
CF Cash and cash equivalents | 444 471.00 | | 444 471.00 | 444 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 979.00 | | 639 979.00 | 639 979.00 |
CO Grand total (0 to V) | 1 235 505.00 | 10 533.00 | 1 224 972.00 | 1 235 505.00 |
CU Other investments | 581 000.00 | | 581 000.00 | 581 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 801.00 | 6 801.00 | | 6 801.00 |
DH Retained earnings | 346 901.00 | 337 006.00 | | 346 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 937.00 | 9 895.00 | | 3 937.00 |
DL TOTAL (I) | 425 638.00 | 421 701.00 | | 425 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 612 464.00 | 473 524.00 | | 612 464.00 |
DX Trade payables and related accounts | 1 212.00 | 4 260.00 | | 1 212.00 |
DY Tax and social security liabilities | 36 236.00 | 47 155.00 | | 36 236.00 |
EA Other liabilities | 149 422.00 | 77 422.00 | | 149 422.00 |
EC TOTAL (IV) | 799 334.00 | 602 800.00 | | 799 334.00 |
EE Grand total (I to V) | 1 224 972.00 | 1 024 501.00 | | 1 224 972.00 |
EG Accrued income and payables due within one year | 799 334.00 | 602 800.00 | | 799 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 439.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 000.00 | |
FJ Net sales | | | 264 000.00 | |
FQ Other income | | | 4 871.00 | |
FR Total operating income (I) | | | 268 871.00 | |
FW Other purchases and external expenses | | | 21 088.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 161 223.00 | |
FZ Social Security Contributions | | | 68 958.00 | |
GB Operating Expenses - Provisions | | | 2 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 758.00 | |
GG - OPERATING RESULT (I - II) | | | 13 113.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 694.00 | | |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 694.00 | | -368.00 |
HK Income tax | 2 513.00 | | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 871.00 | 325 534.00 | | 268 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 934.00 | 315 640.00 | | 264 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 937.00 | 9 895.00 | | 3 937.00 |
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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 | 595 527.00 | | 595 527.00 | 595 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 527.00 | | 14 527.00 | 14 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 000.00 | | 581 000.00 | 581 000.00 |
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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 | 7 852.00 | 2 681.00 | 10 533.00 | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 852.00 | 2 681.00 | 10 533.00 | 7 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76 200.00 | | | 76 200.00 |
VP Miscellaneous | 119 308.00 | | | 119 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 508.00 | 195 508.00 | | 195 508.00 |
