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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 | 7 977.00 | 6 202.00 | 1 774.00 | 7 977.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 10 277.00 | 6 202.00 | 4 074.00 | 10 277.00 |
BX Customers and related accounts | 123 234.00 | | 123 234.00 | 123 234.00 |
BZ Other receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | 137 318.00 | | 137 318.00 | 137 318.00 |
CH Prepaid expenses | 24 690.00 | | 24 690.00 | 24 690.00 |
CJ TOTAL (II) | 290 701.00 | | 290 701.00 | 290 701.00 |
CO Grand total (0 to V) | 300 978.00 | 6 202.00 | 294 775.00 | 300 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 499.00 | 158 866.00 | | 159 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 633.00 | | 110.00 |
DL TOTAL (I) | 160 709.00 | 160 599.00 | | 160 709.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 224.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 005.00 | 76 000.00 | | 56 005.00 |
DX Trade payables and related accounts | 34 901.00 | 32 048.00 | | 34 901.00 |
DY Tax and social security liabilities | 33 867.00 | 31 397.00 | | 33 867.00 |
EA Other liabilities | 9 138.00 | 78.00 | | 9 138.00 |
EC TOTAL (IV) | 134 066.00 | 139 747.00 | | 134 066.00 |
EE Grand total (I to V) | 294 775.00 | 300 346.00 | | 294 775.00 |
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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 | 399 746.00 | | 399 746.00 | 399 746.00 |
FJ Net sales | 399 746.00 | | 399 746.00 | 399 746.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 399 749.00 | |
FW Other purchases and external expenses | | | 156 225.00 | |
FX Taxes, duties, and similar payments | | | 16 288.00 | |
FY Salaries and Wages | | | 161 640.00 | |
FZ Social Security Contributions | | | 50 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 15 498.00 | |
GF Total Operating Expenses (II) | | | 400 650.00 | |
GG - OPERATING RESULT (I - II) | | | -901.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 388.00 | 412 574.00 | | 401 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 278.00 | 411 941.00 | | 401 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | 633.00 | | 110.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 375.00 | | 602.00 | 7 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 5 702.00 | 500.00 | | 5 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 702.00 | 500.00 | | 5 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 34 901.00 | 34 901.00 | | 34 901.00 |
8C Staff and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8D Social Security and Other Social Organizations | 6 628.00 | 6 628.00 | | 6 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 138.00 | 9 138.00 | | 9 138.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 107 898.00 | 107 898.00 | | 107 898.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 15 336.00 | 15 336.00 | | 15 336.00 |
VB VAT | 5 443.00 | 5 448.00 | | 5 443.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 56 005.00 | 56 005.00 | | 56 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 24 690.00 | 24 690.00 | | 24 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 683.00 | 153 383.00 | 2 300.00 | 155 683.00 |
VW VAT | 24 203.00 | 24 203.00 | | 24 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 066.00 | 134 066.00 | | 134 066.00 |
