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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 | 4 420.00 | 1 557.00 | 2 863.00 | 4 420.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 4 420.00 | 1 557.00 | 2 863.00 | 4 420.00 |
BX Customers and related accounts | 187 545.00 | | 187 545.00 | 187 545.00 |
BZ Other receivables | 11 840.00 | | 11 840.00 | 11 840.00 |
CF Cash and cash equivalents | 142 186.00 | | 142 186.00 | 142 186.00 |
CJ TOTAL (II) | 341 571.00 | | 341 571.00 | 341 571.00 |
CO Grand total (0 to V) | 345 991.00 | 1 557.00 | 344 434.00 | 345 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 24 253.00 | | | 24 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | 27 753.00 | | 56.00 |
DL TOTAL (I) | 62 810.00 | 62 753.00 | | 62 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 750.00 | 56 750.00 | | 56 750.00 |
DX Trade payables and related accounts | 168 712.00 | 72 189.00 | | 168 712.00 |
DY Tax and social security liabilities | 56 162.00 | 33 190.00 | | 56 162.00 |
EC TOTAL (IV) | 281 624.00 | 162 129.00 | | 281 624.00 |
EE Grand total (I to V) | 344 434.00 | 224 882.00 | | 344 434.00 |
EG Accrued income and payables due within one year | 281 624.00 | 105 379.00 | | 281 624.00 |
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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 | 1 030 734.00 | | 1 030 734.00 | 1 030 734.00 |
FJ Net sales | 1 030 734.00 | | 1 030 734.00 | 1 030 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 070 755.00 | |
FW Other purchases and external expenses | | | 1 015 506.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 49 049.00 | |
FZ Social Security Contributions | | | 13 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 079 685.00 | |
GG - OPERATING RESULT (I - II) | | | -8 930.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 10.00 | 4 504.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 755.00 | 304 320.00 | | 1 080 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 699.00 | 276 566.00 | | 1 080 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | 27 753.00 | | 56.00 |
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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 | 5 210.00 | | 210.00 | 5 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 420.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | 210.00 | 5 210.00 |
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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 | 223.00 | 1 334.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 1 334.00 | | 223.00 |
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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 | 168 712.00 | 168 712.00 | | 168 712.00 |
8C Staff and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
8D Social Security and Other Social Organizations | 4 097.00 | 4 097.00 | | 4 097.00 |
UX Other trade receivables | 187 545.00 | 187 545.00 | | 187 545.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VI Group and Associates | 56 750.00 | 56 750.00 | | 56 750.00 |
VM Income taxes | 4 494.00 | 4 494.00 | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 384.00 | 199 384.00 | | 199 384.00 |
VW VAT | 47 802.00 | 47 802.00 | | 47 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 624.00 | 281 624.00 | | 281 624.00 |
