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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 | 21 900.00 | 21 900.00 | | 21 900.00 |
AT Other tangible assets | 4 548.00 | 4 548.00 | | 4 548.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 36 448.00 | 26 448.00 | 10 000.00 | 36 448.00 |
BX Customers and related accounts | 93 236.00 | | 93 236.00 | 93 236.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 71 374.00 | | 71 374.00 | 71 374.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 170 151.00 | | 170 151.00 | 170 151.00 |
CO Grand total (0 to V) | 206 600.00 | 26 448.00 | 180 151.00 | 206 600.00 |
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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) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 107 872.00 | 90 963.00 | | 107 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 963.00 | 16 909.00 | | 3 963.00 |
DL TOTAL (I) | 123 441.00 | 119 479.00 | | 123 441.00 |
DX Trade payables and related accounts | 17 487.00 | 59 381.00 | | 17 487.00 |
DY Tax and social security liabilities | 39 224.00 | 41 384.00 | | 39 224.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 56 710.00 | 100 771.00 | | 56 710.00 |
EE Grand total (I to V) | 180 151.00 | 220 249.00 | | 180 151.00 |
EG Accrued income and payables due within one year | 56 710.00 | 65 486.00 | | 56 710.00 |
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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 | 238 955.00 | | 238 955.00 | 238 955.00 |
FJ Net sales | 238 955.00 | | 238 955.00 | 238 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 411.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 83 765.00 | |
FZ Social Security Contributions | | | 36 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 933.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 732.00 | 24.00 | | 9 732.00 |
A2 TOTAL ASSETS | 98.00 | 97.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 896.00 | 326 340.00 | | 248 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 933.00 | 309 431.00 | | 244 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 963.00 | 16 909.00 | | 3 963.00 |
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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 | 36 448.00 | | | 36 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 36 448.00 | |
IO DECREASES Total including other intangible assets | | | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 900.00 | | | 21 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548.00 | | | 4 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 26 448.00 | | | 26 448.00 |
PE DEPRECIATION Total including other intangible assets | 21 900.00 | | | 21 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548.00 | | | 4 548.00 |
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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 | 17 487.00 | 17 487.00 | | 17 487.00 |
8C Staff and Related Accounts | 9 798.00 | 9 798.00 | | 9 798.00 |
8D Social Security and Other Social Organizations | 12 998.00 | 12 998.00 | | 12 998.00 |
UX Other trade receivables | 93 236.00 | 93 236.00 | | 93 236.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VM Income taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 777.00 | 98 777.00 | | 98 777.00 |
VW VAT | 15 539.00 | 15 539.00 | | 15 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 710.00 | 56 710.00 | | 56 710.00 |
