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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 | 78 583.00 | 37 782.00 | 40 801.00 | 78 583.00 |
BJ TOTAL (I) | 78 583.00 | 37 782.00 | 40 801.00 | 78 583.00 |
BX Customers and related accounts | 100 871.00 | | 100 871.00 | 100 871.00 |
BZ Other receivables | 58 416.00 | | 58 416.00 | 58 416.00 |
CF Cash and cash equivalents | 29 268.00 | | 29 268.00 | 29 268.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 190 778.00 | | 190 778.00 | 190 778.00 |
CO Grand total (0 to V) | 269 361.00 | 37 782.00 | 231 579.00 | 269 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 423.00 | 567 852.00 | | 156 423.00 |
DL TOTAL (I) | 158 423.00 | 569 852.00 | | 158 423.00 |
DX Trade payables and related accounts | 26 899.00 | 15 971.00 | | 26 899.00 |
DY Tax and social security liabilities | 36 664.00 | 40 692.00 | | 36 664.00 |
EA Other liabilities | 9 593.00 | 15 364.00 | | 9 593.00 |
EC TOTAL (IV) | 73 156.00 | 72 027.00 | | 73 156.00 |
EE Grand total (I to V) | 231 579.00 | 641 879.00 | | 231 579.00 |
EG Accrued income and payables due within one year | 73 156.00 | 72 027.00 | | 73 156.00 |
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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 | 627 204.00 | | 627 204.00 | 627 204.00 |
FJ Net sales | 627 204.00 | | 627 204.00 | 627 204.00 |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 628 032.00 | |
FW Other purchases and external expenses | | | 299 786.00 | |
FX Taxes, duties, and similar payments | | | 11 627.00 | |
FY Salaries and Wages | | | 102 179.00 | |
FZ Social Security Contributions | | | 41 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 662.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 475 063.00 | |
GG - OPERATING RESULT (I - II) | | | 152 969.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 35 500.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 400 000.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 435 500.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 22 759.00 | | |
HH Total exceptional expenses (VIII) | | 22 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 412 741.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 486.00 | 1 052 714.00 | | 631 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 063.00 | 484 862.00 | | 475 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 423.00 | 567 852.00 | | 156 423.00 |
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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 | 88 620.00 | | | 88 620.00 |
I4 DECREASES Grand Total | | 10 037.00 | 78 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 037.00 | 78 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 620.00 | | | 88 620.00 |
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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 | 28 157.00 | 19 662.00 | 10 037.00 | 28 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 157.00 | 19 662.00 | 10 037.00 | 28 157.00 |
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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 | 26 899.00 | 26 899.00 | | 26 899.00 |
8C Staff and Related Accounts | 7 231.00 | 7 231.00 | | 7 231.00 |
8D Social Security and Other Social Organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 593.00 | 9 593.00 | | 9 593.00 |
UX Other trade receivables | 100 871.00 | 100 871.00 | | 100 871.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VC Group and associates | 49 780.00 | 49 780.00 | | 49 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 511.00 | 161 511.00 | | 161 511.00 |
VW VAT | 15 863.00 | 15 863.00 | | 15 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 156.00 | 73 156.00 | | 73 156.00 |
