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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 275 786.00 | | 275 786.00 | 275 786.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CF Cash and cash equivalents | 9 251.00 | | 9 251.00 | 9 251.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 291 852.00 | | 291 852.00 | 291 852.00 |
CO Grand total (0 to V) | 291 852.00 | | 291 852.00 | 291 852.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DG Other reserves | 94 550.00 | 177 925.00 | | 94 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 341.00 | -83 375.00 | | 7 341.00 |
DL TOTAL (I) | 156 290.00 | 148 950.00 | | 156 290.00 |
DQ Provisions for Expenses | 78 855.00 | 68 236.00 | | 78 855.00 |
DR TOTAL (IV) | 78 855.00 | 68 236.00 | | 78 855.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 132.00 | | 61.00 |
DX Trade payables and related accounts | 18 506.00 | 9 439.00 | | 18 506.00 |
DY Tax and social security liabilities | 36 139.00 | 36 165.00 | | 36 139.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 56 707.00 | 47 736.00 | | 56 707.00 |
EE Grand total (I to V) | 291 852.00 | 264 921.00 | | 291 852.00 |
EG Accrued income and payables due within one year | 56 707.00 | 47 736.00 | | 56 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 132.00 | | 61.00 |
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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 | | 171 089.00 | 171 089.00 | |
FJ Net sales | | 171 089.00 | 171 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 173 180.00 | |
FW Other purchases and external expenses | | | 57 958.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 52 848.00 | |
FZ Social Security Contributions | | | 41 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 10 619.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 136.00 | |
GG - OPERATING RESULT (I - II) | | | 8 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | 2 196.00 | | 772.00 |
HD Total exceptional income (VII) | 772.00 | 2 196.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 1 475.00 | 10 000.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 10 705.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -8 509.00 | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 951.00 | 402 225.00 | | 173 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 611.00 | 485 600.00 | | 166 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 341.00 | -83 375.00 | | 7 341.00 |
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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 | 1 475.00 | | | 1 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 475.00 | | |
I4 DECREASES Grand Total | | 1 475.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | | 1 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 236.00 | 10 619.00 | | 68 236.00 |
7C Grand total | 68 236.00 | 10 619.00 | | 68 236.00 |
UE of which provisions and reversals: - Operating | | 10 619.00 | | |
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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 | 18 506.00 | 18 506.00 | | 18 506.00 |
8C Staff and Related Accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
8D Social Security and Other Social Organizations | 15 645.00 | 15 645.00 | | 15 645.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 275 786.00 | 275 786.00 | | 275 786.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
UZ Social Security, other social security organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 601.00 | 282 601.00 | | 282 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 707.00 | 56 707.00 | | 56 707.00 |
