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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 | 10 699.00 | 3 245.00 | 7 455.00 | 10 699.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 11 449.00 | 3 245.00 | 8 205.00 | 11 449.00 |
BX Customers and related accounts | 24 744.00 | | 24 744.00 | 24 744.00 |
BZ Other receivables | 13 096.00 | | 13 096.00 | 13 096.00 |
CF Cash and cash equivalents | 228 674.00 | | 228 674.00 | 228 674.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 266 733.00 | | 266 733.00 | 266 733.00 |
CO Grand total (0 to V) | 276 163.00 | 3 245.00 | 274 936.00 | 276 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -472 863.00 | -387 808.00 | | -472 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 294.00 | -85 055.00 | | 70 294.00 |
DL TOTAL (I) | -382 569.00 | -452 863.00 | | -382 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 550 000.00 | | 550 000.00 |
DX Trade payables and related accounts | 39 483.00 | 30 765.00 | | 39 483.00 |
DY Tax and social security liabilities | 68 024.00 | 66 745.00 | | 68 024.00 |
EA Other liabilities | | 1 365.00 | | |
EC TOTAL (IV) | 657 507.00 | 648 875.00 | | 657 507.00 |
EE Grand total (I to V) | 274 938.00 | 196 013.00 | | 274 938.00 |
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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 | 621 586.00 | | 621 586.00 | 621 586.00 |
FJ Net sales | 621 586.00 | | 621 586.00 | 621 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 563.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 634 172.00 | |
FW Other purchases and external expenses | | | 207 687.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 235 842.00 | |
FZ Social Security Contributions | | | 101 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 555 573.00 | |
GG - OPERATING RESULT (I - II) | | | 78 599.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 822.00 | | |
HD Total exceptional income (VII) | | 1 022.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 172.00 | 578 038.00 | | 634 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 878.00 | 663 092.00 | | 563 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 294.00 | -85 055.00 | | 70 294.00 |
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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 | 1 999.00 | | 9 450.00 | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 11 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | 9 450.00 | 1 249.00 |
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 | 667.00 | 2 578.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 2 578.00 | | 667.00 |
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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 | 39 483.00 | 39 483.00 | | 39 483.00 |
8C Staff and Related Accounts | 15 007.00 | 15 007.00 | | 15 007.00 |
8D Social Security and Other Social Organizations | 44 744.00 | 44 744.00 | | 44 744.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 24 744.00 | 24 744.00 | | 24 744.00 |
UY Staff and related accounts | 7 245.00 | 7 245.00 | | 7 245.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 273.00 | 8 273.00 | | 8 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 809.00 | 38 059.00 | 750.00 | 38 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 507.00 | 657 507.00 | | 657 507.00 |
