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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 | 10 699.00 | 6 561.00 | 4 139.00 | 10 699.00 |
BH Other financial assets | 23 001.00 | | 23 001.00 | 23 001.00 |
BJ TOTAL (I) | 33 700.00 | 6 561.00 | 27 140.00 | 33 700.00 |
BX Customers and related accounts | 30 795.00 | | 30 795.00 | 30 795.00 |
BZ Other receivables | 42 714.00 | | 42 714.00 | 42 714.00 |
CF Cash and cash equivalents | 212 295.00 | | 212 295.00 | 212 295.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 289 223.00 | | 289 223.00 | 289 223.00 |
CO Grand total (0 to V) | 322 923.00 | 6 561.00 | 316 363.00 | 322 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -402 569.00 | -472 863.00 | | -402 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 901.00 | 70 294.00 | | 9 901.00 |
DL TOTAL (I) | -372 668.00 | -382 569.00 | | -372 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 550 000.00 | | 550 000.00 |
DX Trade payables and related accounts | 59 442.00 | 39 483.00 | | 59 442.00 |
DY Tax and social security liabilities | 79 588.00 | 68 024.00 | | 79 588.00 |
EC TOTAL (IV) | 689 031.00 | 657 507.00 | | 689 031.00 |
EE Grand total (I to V) | 316 363.00 | 274 938.00 | | 316 363.00 |
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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 | | 538 390.00 | 538 390.00 | |
FJ Net sales | | 538 390.00 | 538 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 586.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 550 983.00 | |
FW Other purchases and external expenses | | | 164 597.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 250 755.00 | |
FZ Social Security Contributions | | | 109 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 533 262.00 | |
GG - OPERATING RESULT (I - II) | | | 17 721.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 983.00 | 634 172.00 | | 550 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 082.00 | 563 878.00 | | 541 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 901.00 | 70 294.00 | | 9 901.00 |
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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 | 11 449.00 | | 22 251.00 | 11 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 001.00 | |
I4 DECREASES Grand Total | | | 33 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 699.00 | | | 10 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 22 251.00 | 750.00 |
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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 | 3 245.00 | 3 316.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245.00 | 3 316.00 | | 3 245.00 |
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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 | 59 442.00 | 59 442.00 | | 59 442.00 |
8C Staff and Related Accounts | 19 251.00 | 19 251.00 | | 19 251.00 |
8D Social Security and Other Social Organizations | 48 038.00 | 48 038.00 | | 48 038.00 |
UT Other financial assets | 23 001.00 | | 23 001.00 | 23 001.00 |
UX Other trade receivables | 30 795.00 | 30 795.00 | | 30 795.00 |
UY Staff and related accounts | 26 534.00 | 26 534.00 | | 26 534.00 |
VB VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 538.00 | 10 538.00 | | 10 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 929.00 | 76 928.00 | 23 001.00 | 99 929.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 031.00 | 689 031.00 | | 689 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
