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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 | 58 662.00 | 56 103.00 | 2 559.00 | 58 662.00 |
BH Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
BJ TOTAL (I) | 64 424.00 | 56 103.00 | 8 322.00 | 64 424.00 |
BX Customers and related accounts | 75 124.00 | | 75 124.00 | 75 124.00 |
BZ Other receivables | 68 131.00 | | 68 131.00 | 68 131.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 143 889.00 | | 143 889.00 | 143 889.00 |
CO Grand total (0 to V) | 208 314.00 | 56 103.00 | 152 211.00 | 208 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 1 131.00 | 1 131.00 | | 1 131.00 |
DH Retained earnings | 15 706.00 | 17 103.00 | | 15 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 993.00 | 75 103.00 | | -2 993.00 |
DL TOTAL (I) | 22 259.00 | 101 752.00 | | 22 259.00 |
DU Loans and Debts from Credit Institutions (3) | 19 452.00 | | | 19 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 41 499.00 | 27 279.00 | | 41 499.00 |
DY Tax and social security liabilities | 19 401.00 | 45 125.00 | | 19 401.00 |
EA Other liabilities | 30 600.00 | | | 30 600.00 |
EC TOTAL (IV) | 129 952.00 | 72 403.00 | | 129 952.00 |
EE Grand total (I to V) | 152 211.00 | 174 156.00 | | 152 211.00 |
EG Accrued income and payables due within one year | 176 057.00 | 72 403.00 | | 176 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 452.00 | | | 16 452.00 |
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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 | 224 878.00 | | 224 878.00 | 224 878.00 |
FJ Net sales | 224 878.00 | | 224 878.00 | 224 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 521.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 399.00 | |
FW Other purchases and external expenses | | | 129 911.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 72 502.00 | |
FZ Social Security Contributions | | | 29 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 235 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 953.00 | | |
HE Exceptional expenses on management operations | 1 289.00 | 362.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 362.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -362.00 | | -1 289.00 |
HK Income tax | | 23 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 399.00 | 322 107.00 | | 233 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 392.00 | 247 004.00 | | 238 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 993.00 | 75 103.00 | | -2 993.00 |
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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 | 64 424.00 | | | 64 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 762.00 | |
I4 DECREASES Grand Total | | | 64 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 662.00 | | | 58 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | | 5 762.00 |
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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 | 55 109.00 | 995.00 | | 55 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 109.00 | 995.00 | | 55 109.00 |
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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 | 41 499.00 | 41 499.00 | | 41 499.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
UT Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
UX Other trade receivables | 75 124.00 | 75 124.00 | | 75 124.00 |
VB VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VC Group and associates | 46 869.00 | 48 869.00 | | 46 869.00 |
VG Loans with a maturity of up to one year at origin | 18 452.00 | 18 452.00 | | 18 452.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 11 872.00 | 11 872.00 | | 11 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | 2 362.00 | | 2 382.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 852.00 | 144 090.00 | 5 762.00 | 149 852.00 |
VW VAT | 13 717.00 | 13 717.00 | | 13 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 952.00 | 129 952.00 | | 129 952.00 |
