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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 | 27 762.00 | 10 220.00 | 17 542.00 | 27 762.00 |
BJ TOTAL (I) | 103 512.00 | 10 220.00 | 93 292.00 | 103 512.00 |
BX Customers and related accounts | 134 859.00 | 1 200.00 | 133 659.00 | 134 859.00 |
BZ Other receivables | 22 442.00 | | 22 442.00 | 22 442.00 |
CF Cash and cash equivalents | 76 862.00 | | 76 862.00 | 76 862.00 |
CH Prepaid expenses | 17 218.00 | | 17 218.00 | 17 218.00 |
CJ TOTAL (II) | 251 380.00 | 1 200.00 | 250 180.00 | 251 380.00 |
CO Grand total (0 to V) | 354 893.00 | 11 420.00 | 343 472.00 | 354 893.00 |
CU Other investments | 75 750.00 | | 75 750.00 | 75 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 180.00 | -772.00 | | 2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | 2 953.00 | | 1 043.00 |
DL TOTAL (I) | 53 223.00 | 52 180.00 | | 53 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 981.00 | | |
DX Trade payables and related accounts | 84 450.00 | 74 068.00 | | 84 450.00 |
DY Tax and social security liabilities | 60 987.00 | 50 639.00 | | 60 987.00 |
EA Other liabilities | 2 997.00 | 3 742.00 | | 2 997.00 |
EB Prepaid income (2) | 141 816.00 | 189 474.00 | | 141 816.00 |
EC TOTAL (IV) | 290 249.00 | 358 904.00 | | 290 249.00 |
EE Grand total (I to V) | 343 472.00 | 411 084.00 | | 343 472.00 |
EG Accrued income and payables due within one year | 290 249.00 | 358 904.00 | | 290 249.00 |
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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 | 671 231.00 | 5 770.00 | 677 001.00 | 671 231.00 |
FJ Net sales | 671 231.00 | 5 770.00 | 677 001.00 | 671 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 678 382.00 | |
FW Other purchases and external expenses | | | 550 253.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 80 132.00 | |
FZ Social Security Contributions | | | 32 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 677 875.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 918.00 | 323 724.00 | | 678 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 875.00 | 320 772.00 | | 677 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | 2 953.00 | | 1 043.00 |
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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 | 144 606.00 | | 8 906.00 | 144 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 75 750.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 103 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 356.00 | | 8 406.00 | 19 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 250.00 | | 500.00 | 125 250.00 |
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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 | 6 845.00 | 3 375.00 | | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 845.00 | 3 375.00 | | 6 845.00 |
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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 | 84 450.00 | 84 450.00 | | 84 450.00 |
8C Staff and Related Accounts | 17 462.00 | 17 462.00 | | 17 462.00 |
8D Social Security and Other Social Organizations | 16 839.00 | 16 839.00 | | 16 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
8L Deferred income | 141 816.00 | 141 816.00 | | 141 816.00 |
UX Other trade receivables | 133 419.00 | 133 419.00 | | 133 419.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 22 442.00 | 22 442.00 | | 22 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 17 218.00 | 17 218.00 | | 17 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 519.00 | 174 519.00 | | 174 519.00 |
VW VAT | 22 121.00 | 22 121.00 | | 22 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 249.00 | 290 249.00 | | 290 249.00 |
