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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 926.00 | | 8 926.00 | 8 926.00 |
BJ TOTAL (I) | 11 438.00 | | 11 438.00 | 11 438.00 |
BX Customers and related accounts | 39 696.00 | | 39 696.00 | 39 696.00 |
BZ Other receivables | 25 297.00 | | 25 297.00 | 25 297.00 |
CF Cash and cash equivalents | 118 802.00 | | 118 802.00 | 118 802.00 |
CH Prepaid expenses | 23 057.00 | | 23 057.00 | 23 057.00 |
CJ TOTAL (II) | 206 852.00 | | 206 852.00 | 206 852.00 |
CO Grand total (0 to V) | 218 290.00 | | 218 290.00 | 218 290.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 5 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 643.00 | | 8 000.00 |
DG Other reserves | 16 772.00 | 84 849.00 | | 16 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 732.00 | 14 280.00 | | 7 732.00 |
DL TOTAL (I) | 112 504.00 | 104 772.00 | | 112 504.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 412.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 9 794.00 | | 2 774.00 |
DX Trade payables and related accounts | 83 159.00 | 216 008.00 | | 83 159.00 |
DY Tax and social security liabilities | 19 808.00 | 147 264.00 | | 19 808.00 |
EB Prepaid income (2) | | 1 465.00 | | |
EC TOTAL (IV) | 105 786.00 | 374 943.00 | | 105 786.00 |
EE Grand total (I to V) | 218 290.00 | 479 715.00 | | 218 290.00 |
EG Accrued income and payables due within one year | 105 786.00 | 374 943.00 | | 105 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 412.00 | | 45.00 |
EI Including equity loans | 2 774.00 | | | 2 774.00 |
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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 | 261 058.00 | | 261 058.00 | 261 058.00 |
FJ Net sales | 261 058.00 | | 261 058.00 | 261 058.00 |
FQ Other income | | | 26 079.00 | |
FR Total operating income (I) | | | 287 137.00 | |
FW Other purchases and external expenses | | | 153 712.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 95 832.00 | |
FZ Social Security Contributions | | | 25 046.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 275 681.00 | |
GG - OPERATING RESULT (I - II) | | | 11 455.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 2 916.00 | 367.00 | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 137.00 | 1 140 757.00 | | 287 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 405.00 | 1 126 477.00 | | 279 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 732.00 | 14 280.00 | | 7 732.00 |
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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 | 1 036.00 | | 1 036.00 | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | | 1 036.00 | 1 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
8B Suppliers and Related Accounts | 83 159.00 | 83 159.00 | | 83 159.00 |
8D Social Security and Other Social Organizations | 10 761.00 | 10 761.00 | | 10 761.00 |
UT Other financial assets | 8 926.00 | | 8 926.00 | 8 926.00 |
UX Other trade receivables | 39 696.00 | 39 696.00 | | 39 696.00 |
VB VAT | 12 228.00 | 12 228.00 | | 12 228.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 23 057.00 | 23 057.00 | | 23 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 976.00 | 88 050.00 | 8 926.00 | 96 976.00 |
VW VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 786.00 | 105 786.00 | | 105 786.00 |
