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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 | 21 900.00 | 21 900.00 | | 21 900.00 |
AT Other tangible assets | 4 548.00 | 4 548.00 | | 4 548.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 36 448.00 | 26 448.00 | 10 000.00 | 36 448.00 |
BX Customers and related accounts | 78 744.00 | | 78 744.00 | 78 744.00 |
BZ Other receivables | 24 562.00 | | 24 562.00 | 24 562.00 |
CF Cash and cash equivalents | 104 458.00 | | 104 458.00 | 104 458.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 210 249.00 | | 210 249.00 | 210 249.00 |
CO Grand total (0 to V) | 246 698.00 | 26 448.00 | 220 249.00 | 246 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 90 963.00 | 89 904.00 | | 90 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 909.00 | 1 059.00 | | 16 909.00 |
DL TOTAL (I) | 119 479.00 | 102 570.00 | | 119 479.00 |
DX Trade payables and related accounts | 59 381.00 | 14 141.00 | | 59 381.00 |
DY Tax and social security liabilities | 41 384.00 | 38 122.00 | | 41 384.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 100 771.00 | 52 268.00 | | 100 771.00 |
EE Grand total (I to V) | 220 249.00 | 154 837.00 | | 220 249.00 |
EG Accrued income and payables due within one year | 100 771.00 | 52 268.00 | | 100 771.00 |
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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 | 326 253.00 | | 326 253.00 | 326 253.00 |
FJ Net sales | 326 253.00 | | 326 253.00 | 326 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FW Other purchases and external expenses | | | 191 054.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 81 487.00 | |
FZ Social Security Contributions | | | 33 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 432.00 | |
GG - OPERATING RESULT (I - II) | | | 16 849.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | 2 740.00 | | 24.00 |
A2 TOTAL ASSETS | 97.00 | 95.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 341.00 | 194 844.00 | | 326 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 432.00 | 193 785.00 | | 309 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 909.00 | 1 059.00 | | 16 909.00 |
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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 | 26 448.00 | | 10 000.00 | 26 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 36 448.00 | |
IO DECREASES Total including other intangible assets | | | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 900.00 | | | 21 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548.00 | | | 4 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 26 448.00 | | | 26 448.00 |
PE DEPRECIATION Total including other intangible assets | 21 900.00 | | | 21 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548.00 | | | 4 548.00 |
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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 | 59 381.00 | 59 381.00 | | 59 381.00 |
8C Staff and Related Accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
8D Social Security and Other Social Organizations | 18 035.00 | 18 035.00 | | 18 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 78 744.00 | | | 78 744.00 |
VB VAT | 7 006.00 | | | 7 006.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VM Income taxes | 5 938.00 | | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | | | 1 618.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 791.00 | 105 791.00 | | 105 791.00 |
VW VAT | 16 702.00 | 16 702.00 | | 16 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 771.00 | 100 771.00 | | 100 771.00 |
