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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 | 10 078.00 | | 10 078.00 | 10 078.00 |
AT Other tangible assets | 17 392.00 | 1 599.00 | 15 793.00 | 17 392.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 27 470.00 | 1 599.00 | 25 871.00 | 27 470.00 |
BX Customers and related accounts | 332 506.00 | | 332 506.00 | 332 506.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 126.00 | | 70 126.00 | 70 126.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 407 145.00 | | 407 145.00 | 407 145.00 |
CO Grand total (0 to V) | 434 615.00 | 1 599.00 | 433 016.00 | 434 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 14 533.00 | 14 533.00 | | 14 533.00 |
DH Retained earnings | -7 164.00 | -30 831.00 | | -7 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | 23 667.00 | | 454.00 |
DL TOTAL (I) | 16 403.00 | 15 949.00 | | 16 403.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 128.00 | 7 285.00 | | 12 128.00 |
DX Trade payables and related accounts | 236 428.00 | 296 698.00 | | 236 428.00 |
DY Tax and social security liabilities | 118 057.00 | 252 543.00 | | 118 057.00 |
EA Other liabilities | | 2 565.00 | | |
EC TOTAL (IV) | 416 613.00 | 559 091.00 | | 416 613.00 |
EE Grand total (I to V) | 433 016.00 | 575 040.00 | | 433 016.00 |
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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 | 533 422.00 | | 533 422.00 | 533 422.00 |
FJ Net sales | 533 422.00 | | 533 422.00 | 533 422.00 |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 533 979.00 | |
FW Other purchases and external expenses | | | 223 669.00 | |
FX Taxes, duties, and similar payments | | | 30 622.00 | |
FY Salaries and Wages | | | 196 134.00 | |
FZ Social Security Contributions | | | 79 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GF Total Operating Expenses (II) | | | 530 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 4 032.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 913.00 | 1 520.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 5 552.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -5 552.00 | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 979.00 | 877 761.00 | | 533 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 525.00 | 854 094.00 | | 533 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | 23 667.00 | | 454.00 |
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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 | 27 939.00 | 761.00 | 27 102.00 | 27 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 939.00 | 761.00 | 27 102.00 | 27 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 128.00 | 12 128.00 | | 12 128.00 |
8B Suppliers and Related Accounts | 236 428.00 | 236 428.00 | | 236 428.00 |
8D Social Security and Other Social Organizations | 118 056.00 | 118 056.00 | | 118 056.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 337 019.00 | 337 019.00 | | 337 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 019.00 | 337 019.00 | | 337 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 613.00 | 366 613.00 | 50 000.00 | 416 613.00 |
