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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 35 217.00 | 5 217.00 | 30 000.00 | 35 217.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 161 476.00 | 5 217.00 | 156 259.00 | 161 476.00 |
BX Customers and related accounts | 74 849.00 | | 74 849.00 | 74 849.00 |
BZ Other receivables | 21 019.00 | | 21 019.00 | 21 019.00 |
CF Cash and cash equivalents | 95 861.00 | | 95 861.00 | 95 861.00 |
CJ TOTAL (II) | 191 731.00 | | 191 731.00 | 191 731.00 |
CO Grand total (0 to V) | 353 207.00 | 5 217.00 | 347 990.00 | 353 207.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 665.00 | | | 239 665.00 |
DD Legal reserve (1) | 23 967.00 | | | 23 967.00 |
DG Other reserves | 813.00 | | | 813.00 |
DH Retained earnings | -20 043.00 | | | -20 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 464.00 | | | 52 464.00 |
DL TOTAL (I) | 296 867.00 | | | 296 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 27 348.00 | | | 27 348.00 |
DY Tax and social security liabilities | 22 251.00 | | | 22 251.00 |
EC TOTAL (IV) | 51 123.00 | | | 51 123.00 |
EE Grand total (I to V) | 347 990.00 | | | 347 990.00 |
EG Accrued income and payables due within one year | 51 123.00 | | | 51 123.00 |
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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 | 274 008.00 | | 274 008.00 | 274 008.00 |
FJ Net sales | 274 008.00 | | 274 008.00 | 274 008.00 |
FR Total operating income (I) | | | 274 009.00 | |
FW Other purchases and external expenses | | | 65 486.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 110 018.00 | |
FZ Social Security Contributions | | | 40 096.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 642.00 | |
GG - OPERATING RESULT (I - II) | | | 56 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 902.00 | | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 009.00 | | | 274 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 544.00 | | | 221 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 464.00 | | | 52 464.00 |
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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 | 161 476.00 | | | 161 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 259.00 | |
I4 DECREASES Grand Total | | | 161 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 217.00 | | | 35 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 259.00 | | | 126 259.00 |
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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 | 5 217.00 | | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 217.00 | | | 5 217.00 |
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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 | 27 349.00 | 27 349.00 | | 27 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 21 020.00 | 21 020.00 | | 21 020.00 |
VP Miscellaneous | 74 850.00 | 74 850.00 | | 74 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 324.00 | 21 324.00 | | 21 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 170.00 | 95 870.00 | 4 300.00 | 100 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 124.00 | 51 123.00 | | 51 124.00 |
