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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
BX Customers and related accounts | 70 175.00 | | 70 175.00 | 70 175.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 25 090.00 | | 25 090.00 | 25 090.00 |
CJ TOTAL (II) | 95 597.00 | | 95 597.00 | 95 597.00 |
CO Grand total (0 to V) | 115 597.00 | 20 000.00 | 95 597.00 | 115 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 3 597.00 | | | 3 597.00 |
DH Retained earnings | -30 974.00 | | | -30 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 965.00 | | | 4 965.00 |
DL TOTAL (I) | 61 435.00 | | | 61 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 2 210.00 | | | 2 210.00 |
DY Tax and social security liabilities | 29 551.00 | | | 29 551.00 |
EC TOTAL (IV) | 34 161.00 | | | 34 161.00 |
EE Grand total (I to V) | 95 597.00 | | | 95 597.00 |
EG Accrued income and payables due within one year | 34 161.00 | | | 34 161.00 |
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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 | 122 970.00 | | 122 970.00 | 122 970.00 |
FJ Net sales | 122 970.00 | | 122 970.00 | 122 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FR Total operating income (I) | | | 126 014.00 | |
FW Other purchases and external expenses | | | 17 866.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 71 648.00 | |
FZ Social Security Contributions | | | 26 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 121 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | | | 3 044.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 014.00 | | | 126 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 048.00 | | | 121 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 965.00 | | | 4 965.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 15 996.00 | 4 003.00 | | 15 996.00 |
PE DEPRECIATION Total including other intangible assets | 15 996.00 | 4 003.00 | | 15 996.00 |
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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8C Staff and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
8D Social Security and Other Social Organizations | 10 912.00 | 10 912.00 | | 10 912.00 |
UX Other trade receivables | 70 175.00 | 70 175.00 | | 70 175.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 507.00 | 70 507.00 | | 70 507.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 161.00 | 34 161.00 | | 34 161.00 |
