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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 | 1 352.00 | 831.00 | 521.00 | 1 352.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 852.00 | 831.00 | 1 021.00 | 1 852.00 |
BX Customers and related accounts | 10 609.00 | | 10 609.00 | 10 609.00 |
BZ Other receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
CF Cash and cash equivalents | 98 930.00 | | 98 930.00 | 98 930.00 |
CJ TOTAL (II) | 114 007.00 | | 114 007.00 | 114 007.00 |
CO Grand total (0 to V) | 115 859.00 | 831.00 | 115 028.00 | 115 859.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 525.00 | | | -39 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 698.00 | -39 525.00 | | 47 698.00 |
DL TOTAL (I) | 18 173.00 | -29 525.00 | | 18 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 481.00 | 32 219.00 | | 34 481.00 |
DX Trade payables and related accounts | 34 750.00 | 24 453.00 | | 34 750.00 |
DY Tax and social security liabilities | 27 624.00 | 11 770.00 | | 27 624.00 |
EC TOTAL (IV) | 96 855.00 | 68 442.00 | | 96 855.00 |
EE Grand total (I to V) | 115 028.00 | 38 918.00 | | 115 028.00 |
EG Accrued income and payables due within one year | 96 855.00 | 68 442.00 | | 96 855.00 |
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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 | 235 490.00 | | 235 490.00 | 235 490.00 |
FJ Net sales | 235 490.00 | | 235 490.00 | 235 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 237 198.00 | |
FW Other purchases and external expenses | | | 63 384.00 | |
FX Taxes, duties, and similar payments | | | 9 863.00 | |
FY Salaries and Wages | | | 77 389.00 | |
FZ Social Security Contributions | | | 36 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 188 058.00 | |
GG - OPERATING RESULT (I - II) | | | 49 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 198.00 | 174 857.00 | | 237 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 500.00 | 214 381.00 | | 189 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 698.00 | -39 525.00 | | 47 698.00 |
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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 | 1 852.00 | | | 1 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352.00 | | | 1 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 380.00 | 451.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 451.00 | | 380.00 |
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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 | 34 750.00 | 34 750.00 | | 34 750.00 |
8C Staff and Related Accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
8D Social Security and Other Social Organizations | 15 062.00 | 15 062.00 | | 15 062.00 |
8E Income Taxes | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 10 609.00 | 10 609.00 | | 10 609.00 |
VI Group and Associates | 34 481.00 | 34 481.00 | | 34 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 577.00 | 15 577.00 | | 15 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 855.00 | 96 855.00 | | 96 855.00 |
