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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 | 7 317.00 | 5 293.00 | 2 024.00 | 7 317.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 9 012.00 | 5 293.00 | 3 719.00 | 9 012.00 |
BX Customers and related accounts | 136 172.00 | | 136 172.00 | 136 172.00 |
BZ Other receivables | 17 859.00 | | 17 859.00 | 17 859.00 |
CF Cash and cash equivalents | 211 328.00 | | 211 328.00 | 211 328.00 |
CJ TOTAL (II) | 365 359.00 | | 365 359.00 | 365 359.00 |
CO Grand total (0 to V) | 374 371.00 | 5 293.00 | 369 078.00 | 374 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 192 789.00 | 172 266.00 | | 192 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234.00 | 20 523.00 | | -1 234.00 |
DL TOTAL (I) | 197 055.00 | 198 289.00 | | 197 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 851.00 | 66 965.00 | | 69 851.00 |
DX Trade payables and related accounts | 66 170.00 | 56 270.00 | | 66 170.00 |
DY Tax and social security liabilities | 32 642.00 | 33 006.00 | | 32 642.00 |
EB Prepaid income (2) | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 172 023.00 | 156 241.00 | | 172 023.00 |
EE Grand total (I to V) | 369 078.00 | 354 530.00 | | 369 078.00 |
EG Accrued income and payables due within one year | 172 023.00 | 156 241.00 | | 172 023.00 |
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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 | 487 190.00 | | 487 190.00 | 487 190.00 |
FJ Net sales | 487 190.00 | | 487 190.00 | 487 190.00 |
FR Total operating income (I) | | | 487 190.00 | |
FW Other purchases and external expenses | | | 254 966.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 77 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 485 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 091.00 | 65 392.00 | | 77 091.00 |
HE Exceptional expenses on management operations | 8 000.00 | 8 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 8 040.00 | 8 000.00 | | 8 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 040.00 | -8 000.00 | | -8 040.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 190.00 | 545 787.00 | | 487 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 424.00 | 525 264.00 | | 488 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234.00 | 20 523.00 | | -1 234.00 |
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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 | 9 013.00 | | -1.00 | 9 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | | 9 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 318.00 | | -1.00 | 7 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 3 375.00 | 1 919.00 | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375.00 | 1 919.00 | | 3 375.00 |
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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 | 66 170.00 | 66 170.00 | | 66 170.00 |
8D Social Security and Other Social Organizations | 5 348.00 | 5 348.00 | | 5 348.00 |
8E Income Taxes | 27 294.00 | 27 294.00 | | 27 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 136 172.00 | 136 172.00 | | 136 172.00 |
VB VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VI Group and Associates | 69 851.00 | 69 851.00 | | 69 851.00 |
VM Income taxes | 7 834.00 | 7 834.00 | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 726.00 | 155 726.00 | | 155 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 023.00 | 172 023.00 | | 172 023.00 |
