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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 1 193.00 | 1 193.00 | | 1 193.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 8 143.00 | 7 393.00 | 750.00 | 8 143.00 |
BX Customers and related accounts | 30 683.00 | | 30 683.00 | 30 683.00 |
BZ Other receivables | 13 284.00 | | 13 284.00 | 13 284.00 |
CF Cash and cash equivalents | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 53 030.00 | | 53 030.00 | 53 030.00 |
CO Grand total (0 to V) | 61 173.00 | 7 393.00 | 53 780.00 | 61 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -172 327.00 | -204 560.00 | | -172 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 341.00 | 32 233.00 | | 55 341.00 |
DL TOTAL (I) | -79 985.00 | -135 327.00 | | -79 985.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 108.00 | | 117.00 |
DX Trade payables and related accounts | 12 752.00 | 42 190.00 | | 12 752.00 |
DY Tax and social security liabilities | 14 002.00 | 17 709.00 | | 14 002.00 |
EA Other liabilities | 106 895.00 | 128 867.00 | | 106 895.00 |
EC TOTAL (IV) | 133 765.00 | 188 873.00 | | 133 765.00 |
EE Grand total (I to V) | 53 780.00 | 53 547.00 | | 53 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 018.00 | 6 250.00 | 41 268.00 | 35 018.00 |
FG Production sold - services | 245 287.00 | | 245 287.00 | 245 287.00 |
FJ Net sales | 280 305.00 | 6 250.00 | 286 555.00 | 280 305.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 555.00 | |
FW Other purchases and external expenses | | | 198 109.00 | |
FX Taxes, duties, and similar payments | | | -49.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 867.00 | |
GG - OPERATING RESULT (I - II) | | | 55 689.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 555.00 | 226 137.00 | | 286 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 214.00 | 193 904.00 | | 231 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 341.00 | 32 233.00 | | 55 341.00 |
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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 | 8 143.00 | | | 8 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 8 143.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193.00 | | | 1 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 7 393.00 | | | 7 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | | | 1 193.00 |
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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 | 12 752.00 | 12 752.00 | | 12 752.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 634.00 | 25 634.00 | | 25 634.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 30 683.00 | 30 683.00 | | 30 683.00 |
VB VAT | 13 284.00 | 13 284.00 | | 13 284.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 81 261.00 | 81 261.00 | | 81 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 716.00 | 43 966.00 | 750.00 | 44 716.00 |
VW VAT | 12 285.00 | 12 285.00 | | 12 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 765.00 | 133 765.00 | | 133 765.00 |
