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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
AT Other tangible assets | 14 901.00 | 14 901.00 | | 14 901.00 |
BH Other financial assets | 14 826.00 | | 14 826.00 | 14 826.00 |
BJ TOTAL (I) | 58 227.00 | 43 401.00 | 14 826.00 | 58 227.00 |
BX Customers and related accounts | 153 844.00 | | 153 844.00 | 153 844.00 |
BZ Other receivables | 10 556.00 | | 10 556.00 | 10 556.00 |
CF Cash and cash equivalents | 44 080.00 | | 44 080.00 | 44 080.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 213 821.00 | | 213 821.00 | 213 821.00 |
CO Grand total (0 to V) | 272 048.00 | 43 401.00 | 228 647.00 | 272 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 001.00 | 9 001.00 | | 9 001.00 |
DH Retained earnings | -169 558.00 | 2.00 | | -169 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 490.00 | -169 559.00 | | 105 490.00 |
DL TOTAL (I) | 44 934.00 | -60 556.00 | | 44 934.00 |
DP Provisions for Risks | 21 515.00 | 21 515.00 | | 21 515.00 |
DR TOTAL (IV) | 21 515.00 | 21 515.00 | | 21 515.00 |
DX Trade payables and related accounts | 21 723.00 | 49 227.00 | | 21 723.00 |
DY Tax and social security liabilities | 59 292.00 | 81 300.00 | | 59 292.00 |
EA Other liabilities | 81 183.00 | 295 303.00 | | 81 183.00 |
EC TOTAL (IV) | 162 198.00 | 425 830.00 | | 162 198.00 |
EE Grand total (I to V) | 228 647.00 | 386 789.00 | | 228 647.00 |
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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 | 409 762.00 | | 409 762.00 | 409 762.00 |
FJ Net sales | 409 762.00 | | 409 762.00 | 409 762.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 409 763.00 | |
FW Other purchases and external expenses | | | 121 718.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 120 431.00 | |
FZ Social Security Contributions | | | 51 464.00 | |
GF Total Operating Expenses (II) | | | 297 351.00 | |
GG - OPERATING RESULT (I - II) | | | 112 411.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 921.00 | | | 6 921.00 |
HH Total exceptional expenses (VIII) | 6 921.00 | | | 6 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 921.00 | | | -6 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 763.00 | 156 725.00 | | 409 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 272.00 | 326 284.00 | | 304 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 490.00 | -169 559.00 | | 105 490.00 |
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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 | 58 227.00 | | 11 250.00 | 58 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 826.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 58 227.00 | |
IO DECREASES Total including other intangible assets | | 11 250.00 | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | 11 250.00 | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 901.00 | | | 14 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | | 14 826.00 |
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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 | 43 401.00 | | | 43 401.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 901.00 | | | 14 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -81 183.00 | | -81 183.00 | -81 183.00 |
8B Suppliers and Related Accounts | 21 723.00 | 21 723.00 | | 21 723.00 |
8C Staff and Related Accounts | 19 320.00 | 19 320.00 | | 19 320.00 |
8D Social Security and Other Social Organizations | 17 088.00 | 17 088.00 | | 17 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 183.00 | 81 183.00 | | 81 183.00 |
UT Other financial assets | 14 826.00 | | 14 826.00 | 14 826.00 |
UX Other trade receivables | 153 844.00 | 153 844.00 | | 153 844.00 |
UZ Social Security, other social security organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
VI Group and Associates | 81 183.00 | 81 183.00 | | 81 183.00 |
VN Other taxes, similar payments | 5 608.00 | 5 608.00 | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 566.00 | 169 741.00 | 14 826.00 | 184 566.00 |
VW VAT | 21 229.00 | 21 229.00 | | 21 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 198.00 | 243 381.00 | -81 183.00 | 162 198.00 |
