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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 | 59 142.00 | 41 531.00 | 17 611.00 | 59 142.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 142.00 | 41 531.00 | 18 611.00 | 60 142.00 |
BX Customers and related accounts | 320 128.00 | | 320 128.00 | 320 128.00 |
BZ Other receivables | 88 941.00 | | 88 941.00 | 88 941.00 |
CF Cash and cash equivalents | 79 658.00 | | 79 658.00 | 79 658.00 |
CJ TOTAL (II) | 488 726.00 | | 488 726.00 | 488 726.00 |
CO Grand total (0 to V) | 548 868.00 | 41 531.00 | 507 337.00 | 548 868.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 605.00 | 246 009.00 | | 320 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 548.00 | 74 596.00 | | 17 548.00 |
DL TOTAL (I) | 393 153.00 | 375 605.00 | | 393 153.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 71.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 156.00 | | |
DX Trade payables and related accounts | 13 106.00 | 17 073.00 | | 13 106.00 |
DY Tax and social security liabilities | 60 863.00 | 42 399.00 | | 60 863.00 |
EA Other liabilities | 116.00 | 34 461.00 | | 116.00 |
EC TOTAL (IV) | 74 184.00 | 110 160.00 | | 74 184.00 |
EE Grand total (I to V) | 507 337.00 | 485 765.00 | | 507 337.00 |
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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 | 908 275.00 | | 908 275.00 | 908 275.00 |
FJ Net sales | 908 275.00 | | 908 275.00 | 908 275.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 908 286.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 73 915.00 | |
FX Taxes, duties, and similar payments | | | 22 327.00 | |
FY Salaries and Wages | | | 477 464.00 | |
FZ Social Security Contributions | | | 268 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 893 851.00 | |
GG - OPERATING RESULT (I - II) | | | 14 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 15 039.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 15 039.00 | | 52.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 15 039.00 | | 17.00 |
HK Income tax | -3 096.00 | 18 375.00 | | -3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 338.00 | 791 106.00 | | 908 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 790.00 | 716 511.00 | | 890 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 548.00 | 74 596.00 | | 17 548.00 |
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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 | 60 142.00 | | | 60 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 60 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 142.00 | | | 59 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 29 702.00 | 11 828.00 | | 29 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 702.00 | 11 828.00 | | 29 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 13 106.00 | 13 106.00 | | 13 106.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 47 880.00 | 47 880.00 | | 47 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 320 128.00 | 320 128.00 | | 320 128.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 61 960.00 | 61 960.00 | | 61 960.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 806.00 | 12 806.00 | | 12 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 872.00 | 26 872.00 | | 26 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 983.00 | 408 983.00 | 1 000.00 | 409 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 183.00 | 74 183.00 | | 74 183.00 |
