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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 | 18 848.00 | 15 170.00 | 3 678.00 | 18 848.00 |
BJ TOTAL (I) | 18 848.00 | 15 170.00 | 3 678.00 | 18 848.00 |
BX Customers and related accounts | 151 669.00 | | 151 669.00 | 151 669.00 |
BZ Other receivables | 108 689.00 | | 108 689.00 | 108 689.00 |
CF Cash and cash equivalents | 186 030.00 | | 186 030.00 | 186 030.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 449 813.00 | | 449 813.00 | 449 813.00 |
CO Grand total (0 to V) | 468 662.00 | 15 170.00 | 453 492.00 | 468 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 96 298.00 | 50 478.00 | | 96 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927.00 | 45 820.00 | | 1 927.00 |
DL TOTAL (I) | 108 225.00 | 106 298.00 | | 108 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 658.00 | 261 733.00 | | 226 658.00 |
DX Trade payables and related accounts | 26 178.00 | 35 279.00 | | 26 178.00 |
DY Tax and social security liabilities | 85 797.00 | 171 358.00 | | 85 797.00 |
EA Other liabilities | 132.00 | 43.00 | | 132.00 |
EB Prepaid income (2) | 6 500.00 | 87 350.00 | | 6 500.00 |
EC TOTAL (IV) | 345 266.00 | 555 764.00 | | 345 266.00 |
EE Grand total (I to V) | 453 492.00 | 662 062.00 | | 453 492.00 |
EG Accrued income and payables due within one year | 345 266.00 | 555 764.00 | | 345 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 546 936.00 | 20 802.00 | 567 738.00 | 546 936.00 |
FJ Net sales | 546 936.00 | 20 802.00 | 567 738.00 | 546 936.00 |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 574 241.00 | |
FW Other purchases and external expenses | | | 181 640.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 356 929.00 | |
FZ Social Security Contributions | | | 123 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GE Other Expenses | | | 39 808.00 | |
GF Total Operating Expenses (II) | | | 714 487.00 | |
GG - OPERATING RESULT (I - II) | | | -140 245.00 | |
GS Negative differences of foreign exchange | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 522.00 | | | 3 522.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 64 522.00 | | | 64 522.00 |
HE Exceptional expenses on management operations | 135.00 | 52.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 52.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 387.00 | -52.00 | | 64 387.00 |
HK Income tax | -80 000.00 | -74 996.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 763.00 | 737 499.00 | | 638 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 836.00 | 691 678.00 | | 636 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927.00 | 45 821.00 | | 1 927.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 279.00 | |
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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 | 9 679.00 | 5 491.00 | | 9 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 679.00 | 5 491.00 | | 9 679.00 |
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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 | 26 178.00 | 26 178.00 | | 26 178.00 |
8C Staff and Related Accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
8D Social Security and Other Social Organizations | 32 570.00 | 32 570.00 | | 32 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 151 669.00 | 151 669.00 | | 151 669.00 |
VB VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VI Group and Associates | 226 659.00 | 226 659.00 | | 226 659.00 |
VM Income taxes | 94 936.00 | 94 936.00 | | 94 936.00 |
VN Other taxes, similar payments | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 784.00 | 263 784.00 | | 263 784.00 |
VW VAT | 35 035.00 | 35 035.00 | | 35 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 267.00 | 345 267.00 | | 345 267.00 |
