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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 | 234 667.00 | 197 624.00 | 37 043.00 | 234 667.00 |
BJ TOTAL (I) | 234 667.00 | 197 624.00 | 37 043.00 | 234 667.00 |
BT Goods | 21 334.00 | | 21 334.00 | 21 334.00 |
BX Customers and related accounts | 151 875.00 | | 151 875.00 | 151 875.00 |
BZ Other receivables | 288 743.00 | | 288 743.00 | 288 743.00 |
CH Prepaid expenses | 46 240.00 | | 46 240.00 | 46 240.00 |
CJ TOTAL (II) | 508 192.00 | | 508 192.00 | 508 192.00 |
CO Grand total (0 to V) | 742 859.00 | 197 624.00 | 545 235.00 | 742 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 28 324.00 | 31 721.00 | | 28 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | -3 397.00 | | 5 636.00 |
DL TOTAL (I) | 363 959.00 | 358 324.00 | | 363 959.00 |
DX Trade payables and related accounts | 106 310.00 | 95 669.00 | | 106 310.00 |
DY Tax and social security liabilities | 74 966.00 | 68 392.00 | | 74 966.00 |
EC TOTAL (IV) | 181 276.00 | 164 060.00 | | 181 276.00 |
EE Grand total (I to V) | 545 235.00 | 522 384.00 | | 545 235.00 |
EG Accrued income and payables due within one year | 181 276.00 | 164 060.00 | | 181 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 722.00 | | 33 722.00 | 33 722.00 |
FG Production sold - services | | 327 597.00 | 327 597.00 | |
FJ Net sales | 33 722.00 | 327 597.00 | 361 319.00 | 33 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 820.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 572 141.00 | |
FS Purchases of goods (including customs duties) | | | 29 731.00 | |
FT Inventory change (goods) | | | 541.00 | |
FW Other purchases and external expenses | | | 245 629.00 | |
FX Taxes, duties, and similar payments | | | 11 699.00 | |
FY Salaries and Wages | | | 178 499.00 | |
FZ Social Security Contributions | | | 78 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 877.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 566 506.00 | |
GG - OPERATING RESULT (I - II) | | | 5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 141.00 | 539 720.00 | | 572 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 506.00 | 543 117.00 | | 566 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636.00 | -3 397.00 | | 5 636.00 |
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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 | 234 667.00 | | | 234 667.00 |
I4 DECREASES Grand Total | | | 234 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 667.00 | | | 234 667.00 |
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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 | 175 747.00 | 21 877.00 | | 175 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 747.00 | 21 877.00 | | 175 747.00 |
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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 | 106 310.00 | 106 310.00 | | 106 310.00 |
8D Social Security and Other Social Organizations | 74 966.00 | 74 966.00 | | 74 966.00 |
UX Other trade receivables | 151 875.00 | 151 875.00 | | 151 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 743.00 | 288 743.00 | | 288 743.00 |
VS Prepaid expenses | 46 240.00 | 46 240.00 | | 46 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 858.00 | 486 858.00 | | 486 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 276.00 | 181 276.00 | | 181 276.00 |
