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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 8 981.00 | 1 019.00 | 10 000.00 |
AT Other tangible assets | 77 910.00 | 77 789.00 | 121.00 | 77 910.00 |
BH Other financial assets | 11 113.00 | | 11 113.00 | 11 113.00 |
BJ TOTAL (I) | 99 023.00 | 86 770.00 | 12 253.00 | 99 023.00 |
BX Customers and related accounts | 496 671.00 | | 496 671.00 | 496 671.00 |
BZ Other receivables | 11 450.00 | | 11 450.00 | 11 450.00 |
CF Cash and cash equivalents | 25 820.00 | | 25 820.00 | 25 820.00 |
CH Prepaid expenses | 13 209.00 | | 13 209.00 | 13 209.00 |
CJ TOTAL (II) | 547 150.00 | | 547 150.00 | 547 150.00 |
CN Currency translation adjustments (V) | 5 147.00 | | 5 147.00 | 5 147.00 |
CO Grand total (0 to V) | 651 320.00 | 86 770.00 | 564 550.00 | 651 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DH Retained earnings | 15 955.00 | 34 724.00 | | 15 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 362.00 | -18 769.00 | | 43 362.00 |
DL TOTAL (I) | 394 704.00 | 351 342.00 | | 394 704.00 |
DP Provisions for Risks | 5 147.00 | 25 077.00 | | 5 147.00 |
DR TOTAL (IV) | 5 147.00 | 25 077.00 | | 5 147.00 |
DX Trade payables and related accounts | 23 539.00 | 19 322.00 | | 23 539.00 |
DY Tax and social security liabilities | 21 160.00 | 7 361.00 | | 21 160.00 |
EA Other liabilities | 120 000.00 | 120 000.00 | | 120 000.00 |
EC TOTAL (IV) | 164 699.00 | 146 683.00 | | 164 699.00 |
EE Grand total (I to V) | 564 550.00 | 523 102.00 | | 564 550.00 |
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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 | | 118 705.00 | 118 705.00 | |
FJ Net sales | | 118 705.00 | 118 705.00 | |
FR Total operating income (I) | | | 118 705.00 | |
FW Other purchases and external expenses | | | 57 914.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 8 081.00 | |
FZ Social Security Contributions | | | 23 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 161.00 | |
GG - OPERATING RESULT (I - II) | | | 19 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 077.00 | |
GP Total financial income (V) | | | 25 077.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 259.00 | 84 186.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 84 186.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | -84 186.00 | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 782.00 | 219 562.00 | | 143 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 420.00 | 238 331.00 | | 100 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 362.00 | -18 769.00 | | 43 362.00 |
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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 | 98 814.00 | | 208.00 | 98 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 113.00 | |
I4 DECREASES Grand Total | | | 99 022.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 909.00 | | | 77 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 905.00 | | 208.00 | 10 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 077.00 | 5 147.00 | 25 077.00 | 25 077.00 |
7C Grand total | 25 077.00 | 5 147.00 | 25 077.00 | 25 077.00 |
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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 | 23 539.00 | 23 539.00 | | 23 539.00 |
8C Staff and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | | | 120 000.00 |
UT Other financial assets | 11 113.00 | | 11 113.00 | 11 113.00 |
VB VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VM Income taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 444.00 | 16 444.00 | | 16 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 563.00 | 11 450.00 | 11 113.00 | 22 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 698.00 | 44 698.00 | | 164 698.00 |
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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 | 1.00 | | | 1.00 |
