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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 | 75 645.00 | 34 121.00 | 41 524.00 | 75 645.00 |
BJ TOTAL (I) | 77 595.00 | 34 121.00 | 43 474.00 | 77 595.00 |
BX Customers and related accounts | 33 543.00 | | 33 543.00 | 33 543.00 |
BZ Other receivables | 54 547.00 | | 54 547.00 | 54 547.00 |
CF Cash and cash equivalents | 170 099.00 | | 170 099.00 | 170 099.00 |
CJ TOTAL (II) | 258 189.00 | | 258 189.00 | 258 189.00 |
CO Grand total (0 to V) | 335 785.00 | 34 121.00 | 301 663.00 | 335 785.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 255 862.00 | | | 255 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 422.00 | | | 5 422.00 |
DL TOTAL (I) | 270 084.00 | | | 270 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 7 534.00 | | | 7 534.00 |
DY Tax and social security liabilities | 23 941.00 | | | 23 941.00 |
EC TOTAL (IV) | 31 579.00 | | | 31 579.00 |
EE Grand total (I to V) | 301 663.00 | | | 301 663.00 |
EG Accrued income and payables due within one year | 31 579.00 | | | 31 579.00 |
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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 | 133 860.00 | | 133 860.00 | 133 860.00 |
FJ Net sales | 133 860.00 | | 133 860.00 | 133 860.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 133 873.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 35 312.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 56 120.00 | |
FZ Social Security Contributions | | | 21 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 904.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 130 895.00 | |
GG - OPERATING RESULT (I - II) | | | 2 977.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 485.00 | | | 2 485.00 |
HD Total exceptional income (VII) | 2 485.00 | | | 2 485.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | | | 1 680.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 722.00 | | | 136 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 300.00 | | | 131 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 422.00 | | | 5 422.00 |
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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 | 76 679.00 | | 917.00 | 76 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 77 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 729.00 | | 917.00 | 74 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 19 447.00 | 14 674.00 | | 19 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 447.00 | 14 674.00 | | 19 447.00 |
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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 | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 23 941.00 | 23 941.00 | | 23 941.00 |
UX Other trade receivables | 33 543.00 | 33 543.00 | | 33 543.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 547.00 | 54 547.00 | | 54 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 090.00 | 88 090.00 | | 88 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 579.00 | 31 579.00 | | 31 579.00 |
