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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 | 674.00 | 227.00 | 446.00 | 674.00 |
BJ TOTAL (I) | 85 174.00 | 227.00 | 84 946.00 | 85 174.00 |
BX Customers and related accounts | 66 066.00 | | 66 066.00 | 66 066.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 329.00 | | 68 329.00 | 68 329.00 |
CO Grand total (0 to V) | 153 503.00 | 227.00 | 153 276.00 | 153 503.00 |
CU Other investments | 84 500.00 | | 84 500.00 | 84 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | 84 500.00 | | 84 500.00 |
DD Legal reserve (1) | 8 450.00 | | | 8 450.00 |
DG Other reserves | 1 364.00 | | | 1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 094.00 | 9 814.00 | | 27 094.00 |
DL TOTAL (I) | 121 408.00 | 94 314.00 | | 121 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 866.00 | 3 386.00 | | 10 866.00 |
DX Trade payables and related accounts | 2 515.00 | 2 156.00 | | 2 515.00 |
DY Tax and social security liabilities | 18 486.00 | 6 608.00 | | 18 486.00 |
EC TOTAL (IV) | 31 867.00 | 12 150.00 | | 31 867.00 |
EE Grand total (I to V) | 153 276.00 | 106 464.00 | | 153 276.00 |
EG Accrued income and payables due within one year | 31 867.00 | 12 151.00 | | 31 867.00 |
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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 | 177 144.00 | | 177 144.00 | 177 144.00 |
FJ Net sales | 177 144.00 | | 177 144.00 | 177 144.00 |
FR Total operating income (I) | | | 177 144.00 | |
FW Other purchases and external expenses | | | 35 589.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 109 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 268.00 | |
GG - OPERATING RESULT (I - II) | | | 31 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 781.00 | 1 948.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 144.00 | 122 400.00 | | 177 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 049.00 | 112 586.00 | | 150 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 094.00 | 9 814.00 | | 27 094.00 |
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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 | 85 174.00 | | | 85 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 500.00 | |
I4 DECREASES Grand Total | | | 85 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 500.00 | | | 84 500.00 |
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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 | 3.00 | 225.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 225.00 | | 3.00 |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
8D Social Security and Other Social Organizations | 3 650.00 | 3 650.00 | | 3 650.00 |
8E Income Taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
UX Other trade receivables | 66 067.00 | 66 067.00 | | 66 067.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 10 866.00 | 10 866.00 | | 10 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 782.00 | 66 782.00 | | 66 782.00 |
VW VAT | 12 003.00 | 12 003.00 | | 12 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 867.00 | 31 867.00 | | 31 867.00 |
