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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 3 957.00 | 2 404.00 | 1 553.00 | 3 957.00 |
BJ TOTAL (I) | 9 457.00 | 7 904.00 | 1 553.00 | 9 457.00 |
BX Customers and related accounts | | 10 473.00 | -10 473.00 | |
BZ Other receivables | 176 554.00 | | 176 554.00 | 176 554.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 96 450.00 | | 96 450.00 | 96 450.00 |
CJ TOTAL (II) | 273 008.00 | 10 473.00 | 262 535.00 | 273 008.00 |
CO Grand total (0 to V) | 282 466.00 | 18 377.00 | 264 089.00 | 282 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 253.00 | 25 875.00 | | -9 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 983.00 | -35 128.00 | | 37 983.00 |
DL TOTAL (I) | 39 729.00 | 1 747.00 | | 39 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | | | 1 556.00 |
DX Trade payables and related accounts | 1 638.00 | 2 286.00 | | 1 638.00 |
DY Tax and social security liabilities | 57 455.00 | 19 733.00 | | 57 455.00 |
EA Other liabilities | 163 711.00 | 7 982.00 | | 163 711.00 |
EC TOTAL (IV) | 224 359.00 | 30 001.00 | | 224 359.00 |
EE Grand total (I to V) | 264 089.00 | 31 747.00 | | 264 089.00 |
EG Accrued income and payables due within one year | 224 359.00 | 30 001.00 | | 224 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 260 271.00 | 811 248.00 | 1 071 519.00 | 260 271.00 |
FJ Net sales | 260 290.00 | 811 248.00 | 1 071 538.00 | 260 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 072 927.00 | |
FW Other purchases and external expenses | | | 896 404.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 98 241.00 | |
FZ Social Security Contributions | | | 32 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 033 589.00 | |
GG - OPERATING RESULT (I - II) | | | 39 338.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 2 250.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 250.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -2 250.00 | | -1 000.00 |
HK Income tax | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 927.00 | 980 494.00 | | 1 072 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 945.00 | 1 015 622.00 | | 1 034 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 983.00 | -35 128.00 | | 37 983.00 |
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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 | 8 824.00 | | 633.00 | 8 824.00 |
I4 DECREASES Grand Total | | | 9 457.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 324.00 | | 633.00 | 3 324.00 |
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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 | 7 231.00 | 673.00 | | 7 231.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731.00 | 673.00 | | 1 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 014.00 | 3 459.00 | | 7 014.00 |
7B Total provisions for depreciation | 7 014.00 | 3 459.00 | | 7 014.00 |
7C Grand total | 7 014.00 | 3 459.00 | | 7 014.00 |
UE of which provisions and reversals: - Operating | | 3 459.00 | | |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8C Staff and Related Accounts | 28 124.00 | 28 124.00 | | 28 124.00 |
8D Social Security and Other Social Organizations | 24 387.00 | 24 387.00 | | 24 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 711.00 | 163 711.00 | | 163 711.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VM Income taxes | 1 329.00 | | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 135.00 | | | 170 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 281.00 | 174 281.00 | | 174 281.00 |
VW VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 359.00 | 224 359.00 | | 224 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
