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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 | 45 175.00 | 9 529.00 | 35 645.00 | 45 175.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 45 205.00 | 9 529.00 | 35 675.00 | 45 205.00 |
BX Customers and related accounts | 26 764.00 | | 26 764.00 | 26 764.00 |
BZ Other receivables | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 64 546.00 | | 64 546.00 | 64 546.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 100 916.00 | | 100 916.00 | 100 916.00 |
CO Grand total (0 to V) | 146 121.00 | 9 529.00 | 136 592.00 | 146 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 392.00 | 67 392.00 | | 67 392.00 |
DH Retained earnings | -31 730.00 | -56 291.00 | | -31 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415.00 | 44 561.00 | | 10 415.00 |
DL TOTAL (I) | 54 877.00 | 64 462.00 | | 54 877.00 |
DU Loans and Debts from Credit Institutions (3) | 24 359.00 | 17 468.00 | | 24 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | 2 050.00 | | 4 428.00 |
DX Trade payables and related accounts | 25 451.00 | 51 538.00 | | 25 451.00 |
DY Tax and social security liabilities | 27 475.00 | 28 462.00 | | 27 475.00 |
EC TOTAL (IV) | 81 714.00 | 99 519.00 | | 81 714.00 |
EE Grand total (I to V) | 136 592.00 | 163 981.00 | | 136 592.00 |
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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 | 271 936.00 | | 271 936.00 | 271 936.00 |
FJ Net sales | 271 936.00 | | 271 936.00 | 271 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 328.00 | |
FS Purchases of goods (including customs duties) | | | 6 192.00 | |
FW Other purchases and external expenses | | | 181 154.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 47 890.00 | |
FZ Social Security Contributions | | | 23 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 269 118.00 | |
GG - OPERATING RESULT (I - II) | | | 5 210.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 21 383.00 | | | 21 383.00 |
HH Total exceptional expenses (VIII) | 21 833.00 | | | 21 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 166.00 | | | 6 166.00 |
HK Income tax | 546.00 | -600.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 328.00 | 346 552.00 | | 302 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 913.00 | 301 991.00 | | 291 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 415.00 | 44 561.00 | | 10 415.00 |
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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 | 11 802.00 | 8 797.00 | 11 070.00 | 11 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 802.00 | 8 797.00 | 11 070.00 | 11 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
8B Suppliers and Related Accounts | 25 452.00 | 25 452.00 | | 25 452.00 |
8D Social Security and Other Social Organizations | 27 476.00 | 27 476.00 | | 27 476.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 24 359.00 | 10 443.00 | 13 916.00 | 24 359.00 |
VS Prepaid expenses | 36 370.00 | 36 370.00 | | 36 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 400.00 | 36 370.00 | 30.00 | 36 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 715.00 | 67 799.00 | 13 916.00 | 81 715.00 |
