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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 | 3 423.00 | 3 007.00 | 416.00 | 3 423.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 103.00 | 3 007.00 | 2 096.00 | 5 103.00 |
BX Customers and related accounts | 1 213 457.00 | | 1 213 457.00 | 1 213 457.00 |
BZ Other receivables | 83 213.00 | | 83 213.00 | 83 213.00 |
CF Cash and cash equivalents | 70 099.00 | | 70 099.00 | 70 099.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 1 369 688.00 | | 1 369 688.00 | 1 369 688.00 |
CO Grand total (0 to V) | 1 374 791.00 | 3 007.00 | 1 371 784.00 | 1 374 791.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DH Retained earnings | -397 059.00 | -457 211.00 | | -397 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 407.00 | 60 152.00 | | 32 407.00 |
DL TOTAL (I) | 290 348.00 | 257 941.00 | | 290 348.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 687 748.00 | 626 786.00 | | 687 748.00 |
DY Tax and social security liabilities | 185 388.00 | 195 844.00 | | 185 388.00 |
EA Other liabilities | 47 914.00 | 12 365.00 | | 47 914.00 |
EB Prepaid income (2) | | 119 459.00 | | |
EC TOTAL (IV) | 1 031 436.00 | 954 454.00 | | 1 031 436.00 |
EE Grand total (I to V) | 1 371 784.00 | 1 212 395.00 | | 1 371 784.00 |
EG Accrued income and payables due within one year | 1 031 436.00 | 954 454.00 | | 1 031 436.00 |
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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 | 2 327 493.00 | 15 000.00 | 2 342 493.00 | 2 327 493.00 |
FJ Net sales | 2 327 493.00 | 15 000.00 | 2 342 493.00 | 2 327 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 356 007.00 | |
FW Other purchases and external expenses | | | 1 889 790.00 | |
FX Taxes, duties, and similar payments | | | 49 223.00 | |
FY Salaries and Wages | | | 217 307.00 | |
FZ Social Security Contributions | | | 95 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 063.00 | |
GF Total Operating Expenses (II) | | | 2 273 090.00 | |
GG - OPERATING RESULT (I - II) | | | 82 917.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | 29 990.00 | | | 29 990.00 |
HD Total exceptional income (VII) | 29 990.00 | 125.00 | | 29 990.00 |
HF Exceptional expenses on capital transactions | 29 990.00 | | | 29 990.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 79 990.00 | | | 79 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 125.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 997.00 | 2 354 785.00 | | 2 385 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 590.00 | 2 294 632.00 | | 2 353 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 407.00 | 60 152.00 | | 32 407.00 |
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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 | 5 103.00 | | 29 990.00 | 5 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 990.00 | 1 680.00 | |
I4 DECREASES Grand Total | | 29 990.00 | 5 103.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 29 990.00 | 1 680.00 |
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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 | 3 007.00 | | | 3 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | | | 3 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 13 500.00 | | 13 500.00 | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | 50 000.00 | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | | 13 500.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 687 748.00 | 687 748.00 | | 687 748.00 |
8C Staff and Related Accounts | 21 947.00 | 21 947.00 | | 21 947.00 |
8D Social Security and Other Social Organizations | 37 086.00 | 37 086.00 | | 37 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 914.00 | 47 914.00 | | 47 914.00 |
UX Other trade receivables | 1 213 457.00 | 1 213 457.00 | | 1 213 457.00 |
VB VAT | 67 682.00 | 67 682.00 | | 67 682.00 |
VC Group and associates | 3 333.00 | 3 333.00 | | 3 333.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VP Miscellaneous | 2 812.00 | 2 812.00 | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 913.00 | 14 913.00 | | 14 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 387.00 | 9 387.00 | | 9 387.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 589.00 | 1 299 589.00 | | 1 299 589.00 |
VW VAT | 111 443.00 | 111 443.00 | | 111 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 436.00 | 1 031 436.00 | | 1 031 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
