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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 1 219.00 | 1 219.00 | | 1 219.00 |
BJ TOTAL (I) | 20 219.00 | 20 219.00 | | 20 219.00 |
BX Customers and related accounts | 286 184.00 | | 286 184.00 | 286 184.00 |
BZ Other receivables | 26 837.00 | | 26 837.00 | 26 837.00 |
CF Cash and cash equivalents | 69 051.00 | | 69 051.00 | 69 051.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 385 216.00 | | 385 216.00 | 385 216.00 |
CO Grand total (0 to V) | 405 435.00 | 20 219.00 | 385 216.00 | 405 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 104 217.00 | | | 104 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 700.00 | | | 31 700.00 |
DL TOTAL (I) | 163 418.00 | | | 163 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 227.00 | | | 18 227.00 |
DX Trade payables and related accounts | 158 251.00 | | | 158 251.00 |
DY Tax and social security liabilities | 45 319.00 | | | 45 319.00 |
EC TOTAL (IV) | 221 798.00 | | | 221 798.00 |
EE Grand total (I to V) | 385 216.00 | | | 385 216.00 |
EG Accrued income and payables due within one year | 221 798.00 | | | 221 798.00 |
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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 | 532 593.00 | 244 621.00 | 777 214.00 | 532 593.00 |
FJ Net sales | 532 593.00 | 244 621.00 | 777 214.00 | 532 593.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 777 224.00 | |
FW Other purchases and external expenses | | | 629 856.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 65 844.00 | |
FZ Social Security Contributions | | | 43 157.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 739 930.00 | |
GG - OPERATING RESULT (I - II) | | | 37 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 594.00 | | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 224.00 | | | 777 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 524.00 | | | 745 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 700.00 | | | 31 700.00 |
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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 | 20 219.00 | | | 20 219.00 |
I4 DECREASES Grand Total | | | 20 219.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219.00 | | | 5 219.00 |
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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 | 20 219.00 | | | 20 219.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219.00 | | | 5 219.00 |
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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 | 158 251.00 | 158 251.00 | | 158 251.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
8E Income Taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
UX Other trade receivables | 286 184.00 | | | 286 184.00 |
VB VAT | 26 470.00 | | | 26 470.00 |
VI Group and Associates | 18 227.00 | 18 227.00 | | 18 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 3 143.00 | | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 165.00 | 316 165.00 | | 316 165.00 |
VW VAT | 38 422.00 | 38 422.00 | | 38 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 798.00 | 221 798.00 | | 221 798.00 |
