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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 | 880.00 | 532.00 | 349.00 | 880.00 |
BJ TOTAL (I) | 980.00 | 532.00 | 449.00 | 980.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 21 349.00 | | 21 349.00 | 21 349.00 |
BZ Other receivables | 33 996.00 | | 33 996.00 | 33 996.00 |
CF Cash and cash equivalents | 26 543.00 | | 26 543.00 | 26 543.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 82 341.00 | | 82 341.00 | 82 341.00 |
CO Grand total (0 to V) | 83 321.00 | 532.00 | 82 790.00 | 83 321.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 6 326.00 | 842.00 | | 6 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 096.00 | 5 484.00 | | 7 096.00 |
DL TOTAL (I) | 23 422.00 | 16 326.00 | | 23 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 10 740.00 | 74 693.00 | | 10 740.00 |
DY Tax and social security liabilities | 13 473.00 | 45 317.00 | | 13 473.00 |
EA Other liabilities | 155.00 | 1 320.00 | | 155.00 |
EC TOTAL (IV) | 59 368.00 | 156 330.00 | | 59 368.00 |
EE Grand total (I to V) | 82 790.00 | 172 657.00 | | 82 790.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | 408 154.00 | 39 718.00 | 447 872.00 | 408 154.00 |
FJ Net sales | 408 154.00 | 39 718.00 | 447 872.00 | 408 154.00 |
FM Inventory production | | | -13 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 434 383.00 | |
FS Purchases of goods (including customs duties) | | | 112 512.00 | |
FU Purchases of raw materials and other supplies | | | 11 954.00 | |
FW Other purchases and external expenses | | | 195 786.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 73 054.00 | |
FZ Social Security Contributions | | | 30 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 425 988.00 | |
GG - OPERATING RESULT (I - II) | | | 8 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 70.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 70.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -70.00 | | -33.00 |
HK Income tax | 1 258.00 | 980.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 385.00 | 283 672.00 | | 434 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 289.00 | 278 188.00 | | 427 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 096.00 | 5 484.00 | | 7 096.00 |
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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 | 980.00 | | | 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | | 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 238.00 | 294.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 294.00 | | 238.00 |
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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 | 10 740.00 | 10 740.00 | | 10 740.00 |
8C Staff and Related Accounts | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 7 119.00 | 7 119.00 | | 7 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 21 349.00 | 21 349.00 | | 21 349.00 |
VB VAT | 14 424.00 | 14 424.00 | | 14 424.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 115.00 | 19 115.00 | | 19 115.00 |
VW VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 368.00 | 59 368.00 | | 59 368.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
