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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 | 8 835.00 | 4 684.00 | 4 150.00 | 8 835.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 11 085.00 | 4 684.00 | 6 400.00 | 11 085.00 |
BX Customers and related accounts | 68 714.00 | | 68 714.00 | 68 714.00 |
BZ Other receivables | 11 636.00 | | 11 636.00 | 11 636.00 |
CF Cash and cash equivalents | 251 358.00 | | 251 358.00 | 251 358.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 340 679.00 | | 340 679.00 | 340 679.00 |
CO Grand total (0 to V) | 351 765.00 | 4 684.00 | 347 080.00 | 351 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 4 831.00 | 4 831.00 | | 4 831.00 |
DH Retained earnings | -25 466.00 | 4 044.00 | | -25 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | -29 511.00 | | 597.00 |
DL TOTAL (I) | 209 961.00 | 209 364.00 | | 209 961.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 368.00 | | 486.00 |
DX Trade payables and related accounts | 35 194.00 | 14 372.00 | | 35 194.00 |
EA Other liabilities | 101 437.00 | 83 187.00 | | 101 437.00 |
EC TOTAL (IV) | 137 118.00 | 97 928.00 | | 137 118.00 |
EE Grand total (I to V) | 347 080.00 | 307 292.00 | | 347 080.00 |
EG Accrued income and payables due within one year | 137 118.00 | 97 928.00 | | 137 118.00 |
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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 | | | 612 686.00 | |
FJ Net sales | | | 612 686.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 612 692.00 | |
FW Other purchases and external expenses | | | 167 721.00 | |
FX Taxes, duties, and similar payments | | | 15 910.00 | |
FY Salaries and Wages | | | 302 931.00 | |
FZ Social Security Contributions | | | 125 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 614 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 190.00 | | | 6 190.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 883.00 | 606 804.00 | | 618 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 286.00 | 636 315.00 | | 618 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | -29 511.00 | | 597.00 |
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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 | 19 068.00 | | | 19 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 11 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 877.00 | | | 6 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 191.00 | | | 12 191.00 |
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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 | 5 126.00 | 1 755.00 | 2 196.00 | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | 1 755.00 | 2 196.00 | 5 126.00 |
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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 | 35 195.00 | 35 195.00 | | 35 195.00 |
UX Other trade receivables | 68 715.00 | 68 715.00 | | 68 715.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 11 636.00 | 11 636.00 | | 11 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 437.00 | 101 437.00 | | 101 437.00 |
VS Prepaid expenses | 8 970.00 | 8 970.00 | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 321.00 | 89 321.00 | | 89 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 119.00 | 137 119.00 | | 137 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
