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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 194 029.00 | | 194 029.00 | 194 029.00 |
CF Cash and cash equivalents | 35 561.00 | | 35 561.00 | 35 561.00 |
CJ TOTAL (II) | 229 634.00 | | 229 634.00 | 229 634.00 |
CO Grand total (0 to V) | 229 634.00 | | 229 634.00 | 229 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 476.00 | 131 193.00 | | 40 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 644.00 | 59 282.00 | | 54 644.00 |
DL TOTAL (I) | 103 920.00 | 199 276.00 | | 103 920.00 |
DP Provisions for Risks | 32 000.00 | 52 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 52 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 35 936.00 | 59 974.00 | | 35 936.00 |
DY Tax and social security liabilities | 18 464.00 | 80 791.00 | | 18 464.00 |
EA Other liabilities | 39 312.00 | 45 699.00 | | 39 312.00 |
EC TOTAL (IV) | 93 713.00 | 186 465.00 | | 93 713.00 |
EE Grand total (I to V) | 229 634.00 | 437 742.00 | | 229 634.00 |
EG Accrued income and payables due within one year | 93 713.00 | 186 465.00 | | 93 713.00 |
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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 | 988 704.00 | | 988 704.00 | 988 704.00 |
FJ Net sales | 988 704.00 | | 988 704.00 | 988 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 317.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 023 100.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FW Other purchases and external expenses | | | 701 237.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 183 513.00 | |
FZ Social Security Contributions | | | 48 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 942 097.00 | |
GG - OPERATING RESULT (I - II) | | | 81 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 317.00 | 33 169.00 | | 14 317.00 |
HJ Employee participation in company results | 11 101.00 | 13 172.00 | | 11 101.00 |
HK Income tax | 15 642.00 | 18 601.00 | | 15 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 484.00 | 1 435 977.00 | | 1 023 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 840.00 | 1 376 694.00 | | 968 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 644.00 | 59 282.00 | | 54 644.00 |
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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 | 13 726.00 | | | 13 726.00 |
I4 DECREASES Grand Total | | 13 726.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 726.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 726.00 | | | 13 726.00 |
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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 | 13 726.00 | 13 726.00 | 13 726.00 | 13 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 726.00 | 13 726.00 | 13 726.00 | 13 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | 20 000.00 | 52 000.00 |
7C Grand total | 52 000.00 | | 20 000.00 | 52 000.00 |
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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 | 35 936.00 | 35 936.00 | | 35 936.00 |
8C Staff and Related Accounts | 11 101.00 | 11 101.00 | | 11 101.00 |
8D Social Security and Other Social Organizations | 6 129.00 | 6 129.00 | | 6 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 893.00 | 22 893.00 | | 22 893.00 |
UX Other trade receivables | 43.00 | | | 43.00 |
VC Group and associates | 385.00 | | | 385.00 |
VI Group and Associates | 16 420.00 | 16 420.00 | | 16 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 189.00 | | | 167 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 073.00 | 194 073.00 | 8.00 | 194 073.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 714.00 | 93 714.00 | | 93 714.00 |
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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 | 12.00 | | | 12.00 |
