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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
BJ TOTAL (I) | 607 643.00 | 4 143.00 | 603 500.00 | 607 643.00 |
BX Customers and related accounts | 30 816.00 | | 30 816.00 | 30 816.00 |
BZ Other receivables | 18 169.00 | | 18 169.00 | 18 169.00 |
CF Cash and cash equivalents | 88 255.00 | | 88 255.00 | 88 255.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 139 831.00 | | 139 831.00 | 139 831.00 |
CO Grand total (0 to V) | 747 474.00 | 4 143.00 | 743 331.00 | 747 474.00 |
CU Other investments | 603 500.00 | | 603 500.00 | 603 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 600.00 | 598 600.00 | | 598 600.00 |
DD Legal reserve (1) | 9 266.00 | 9 266.00 | | 9 266.00 |
DH Retained earnings | 109 672.00 | 120 327.00 | | 109 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 006.00 | -10 655.00 | | 7 006.00 |
DL TOTAL (I) | 724 544.00 | 717 538.00 | | 724 544.00 |
DX Trade payables and related accounts | 7 486.00 | 3 850.00 | | 7 486.00 |
DY Tax and social security liabilities | 11 301.00 | 10 251.00 | | 11 301.00 |
EC TOTAL (IV) | 18 787.00 | 14 101.00 | | 18 787.00 |
EE Grand total (I to V) | 743 331.00 | 731 638.00 | | 743 331.00 |
EG Accrued income and payables due within one year | 18 787.00 | | | 18 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 241 580.00 | |
FJ Net sales | | | 241 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 580.00 | |
FW Other purchases and external expenses | | | 24 868.00 | |
FX Taxes, duties, and similar payments | | | 16 235.00 | |
FY Salaries and Wages | | | 145 322.00 | |
FZ Social Security Contributions | | | 48 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 235 055.00 | |
GG - OPERATING RESULT (I - II) | | | 6 524.00 | |
GP Total financial income (V) | | | 486.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 066.00 | 248 473.00 | | 242 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 060.00 | 259 128.00 | | 235 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 006.00 | -10 655.00 | | 7 006.00 |
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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 | 607 643.00 | | | 607 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 500.00 | |
I4 DECREASES Grand Total | | | 607 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143.00 | | | 4 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 500.00 | | | 603 500.00 |
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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 | 4 143.00 | | | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143.00 | | | 4 143.00 |
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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 | 7 486.00 | 7 486.00 | | 7 486.00 |
8D Social Security and Other Social Organizations | 11 301.00 | 11 301.00 | | 11 301.00 |
UX Other trade receivables | 30 816.00 | 30 816.00 | | 30 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 169.00 | 18 169.00 | | 18 169.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 576.00 | 51 576.00 | | 51 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 787.00 | 18 787.00 | | 18 787.00 |
