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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 051.00 | 4 051.00 | | 4 051.00 |
AT Other tangible assets | 13 662.00 | 11 298.00 | 2 364.00 | 13 662.00 |
BJ TOTAL (I) | 77 714.00 | 45 350.00 | 32 364.00 | 77 714.00 |
BX Customers and related accounts | 124 262.00 | | 124 262.00 | 124 262.00 |
BZ Other receivables | 66 298.00 | | 66 298.00 | 66 298.00 |
CF Cash and cash equivalents | 7 573.00 | | 7 573.00 | 7 573.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 202 062.00 | | 202 062.00 | 202 062.00 |
CO Grand total (0 to V) | 279 776.00 | 45 350.00 | 234 426.00 | 279 776.00 |
CU Other investments | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -35 100.00 | -58 090.00 | | -35 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | 22 991.00 | | 1 826.00 |
DL TOTAL (I) | 154 726.00 | 152 900.00 | | 154 726.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 161.00 | | 260.00 |
DX Trade payables and related accounts | 25 197.00 | 12 870.00 | | 25 197.00 |
DY Tax and social security liabilities | 53 038.00 | 32 898.00 | | 53 038.00 |
EA Other liabilities | 1 205.00 | 12.00 | | 1 205.00 |
EC TOTAL (IV) | 79 700.00 | 45 942.00 | | 79 700.00 |
EE Grand total (I to V) | 234 426.00 | 198 842.00 | | 234 426.00 |
EG Accrued income and payables due within one year | 79 700.00 | 45 942.00 | | 79 700.00 |
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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 | 268 355.00 | | 268 355.00 | 268 355.00 |
FJ Net sales | 268 355.00 | | 268 355.00 | 268 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 814.00 | |
FW Other purchases and external expenses | | | 93 065.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 127 174.00 | |
FZ Social Security Contributions | | | 44 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 563.00 | |
GG - OPERATING RESULT (I - II) | | | 10 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 456.00 | 4 712.00 | | 12 456.00 |
HA Exceptional income from management transactions | 50 215.00 | | | 50 215.00 |
HD Total exceptional income (VII) | 50 215.00 | | | 50 215.00 |
HE Exceptional expenses on management operations | 58 855.00 | | | 58 855.00 |
HH Total exceptional expenses (VIII) | 58 855.00 | | | 58 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 640.00 | | | -8 640.00 |
HK Income tax | -6 239.00 | -7 589.00 | | -6 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 029.00 | 229 208.00 | | 331 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 203.00 | 206 218.00 | | 329 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | 22 991.00 | | 1 826.00 |
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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 | 76 581.00 | | 1 132.00 | 76 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 77 714.00 | |
IO DECREASES Total including other intangible assets | | | 4 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 051.00 | | | 4 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 530.00 | | 1 132.00 | 12 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 13 050.00 | 2 300.00 | | 13 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 051.00 | | | 4 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 998.00 | 2 300.00 | | 8 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | 5 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 5 000.00 | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 25 197.00 | 25 197.00 | | 25 197.00 |
8C Staff and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8D Social Security and Other Social Organizations | 18 273.00 | 18 273.00 | | 18 273.00 |
8E Income Taxes | 24 668.00 | 24 668.00 | | 24 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 124 262.00 | | | 124 262.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
VB VAT | 3 765.00 | | | 3 765.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 044.00 | | | 62 044.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 489.00 | 194 489.00 | | 194 489.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 700.00 | 79 700.00 | | 79 700.00 |
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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 | | 2.00 |
