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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 732.00 | 103.00 | 628.00 | 732.00 |
BJ TOTAL (I) | 1 632.00 | 1 003.00 | 628.00 | 1 632.00 |
BX Customers and related accounts | 124 012.00 | | 124 012.00 | 124 012.00 |
BZ Other receivables | 67 575.00 | | 67 575.00 | 67 575.00 |
CF Cash and cash equivalents | 166 378.00 | | 166 378.00 | 166 378.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 360 347.00 | | 360 347.00 | 360 347.00 |
CO Grand total (0 to V) | 361 979.00 | 1 003.00 | 360 976.00 | 361 979.00 |
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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 |
DG Other reserves | 50 652.00 | 5 517.00 | | 50 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 179.00 | 475 134.00 | | 167 179.00 |
DL TOTAL (I) | 223 332.00 | 486 152.00 | | 223 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 479.00 | | 479.00 |
DX Trade payables and related accounts | 72 040.00 | 52 550.00 | | 72 040.00 |
DY Tax and social security liabilities | 65 123.00 | 198 642.00 | | 65 123.00 |
EC TOTAL (IV) | 137 643.00 | 251 672.00 | | 137 643.00 |
EE Grand total (I to V) | 360 976.00 | 737 824.00 | | 360 976.00 |
EG Accrued income and payables due within one year | 137 643.00 | 251 672.00 | | 137 643.00 |
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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 | 804 802.00 | | 804 802.00 | 804 802.00 |
FJ Net sales | 804 802.00 | | 804 802.00 | 804 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 172.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 816 989.00 | |
FW Other purchases and external expenses | | | 455 342.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 97 160.00 | |
FZ Social Security Contributions | | | 37 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 593 065.00 | |
GG - OPERATING RESULT (I - II) | | | 223 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 172.00 | | | 12 172.00 |
HK Income tax | 56 744.00 | 222 307.00 | | 56 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 989.00 | 1 620 309.00 | | 816 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 809.00 | 1 145 175.00 | | 649 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 179.00 | 475 134.00 | | 167 179.00 |
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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 | 900.00 | | 732.00 | 900.00 |
I4 DECREASES Grand Total | | | 1 632.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 732.00 | |
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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 | 695.00 | 308.00 | | 695.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 205.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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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 | 72 040.00 | 72 040.00 | | 72 040.00 |
8C Staff and Related Accounts | 10 283.00 | 10 283.00 | | 10 283.00 |
8D Social Security and Other Social Organizations | 10 833.00 | 10 833.00 | | 10 833.00 |
UX Other trade receivables | 124 013.00 | 124 013.00 | | 124 013.00 |
VB VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 45 758.00 | 45 758.00 | | 45 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 965.00 | 193 965.00 | | 193 965.00 |
VW VAT | 41 942.00 | 41 942.00 | | 41 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 644.00 | 137 644.00 | | 137 644.00 |
