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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 | 3 889.00 | 2 791.00 | 1 097.00 | 3 889.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 3 954.00 | 2 791.00 | 1 162.00 | 3 954.00 |
BX Customers and related accounts | 173 285.00 | | 173 285.00 | 173 285.00 |
BZ Other receivables | 105 862.00 | | 105 862.00 | 105 862.00 |
CF Cash and cash equivalents | 188 513.00 | | 188 513.00 | 188 513.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 467 830.00 | | 467 830.00 | 467 830.00 |
CO Grand total (0 to V) | 471 783.00 | 2 791.00 | 468 992.00 | 471 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 116 558.00 | 166 365.00 | | 116 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 719.00 | 50 193.00 | | 4 719.00 |
DL TOTAL (I) | 128 977.00 | 224 258.00 | | 128 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 1 089.00 | | 1 089.00 |
DX Trade payables and related accounts | 235 745.00 | 257 496.00 | | 235 745.00 |
DY Tax and social security liabilities | 33 953.00 | 75 755.00 | | 33 953.00 |
EA Other liabilities | | 20 428.00 | | |
EB Prepaid income (2) | 69 228.00 | 114 196.00 | | 69 228.00 |
EC TOTAL (IV) | 340 015.00 | 468 965.00 | | 340 015.00 |
EE Grand total (I to V) | 468 992.00 | 693 223.00 | | 468 992.00 |
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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 | 708 703.00 | | 708 703.00 | 708 703.00 |
FJ Net sales | 708 703.00 | | 708 703.00 | 708 703.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 708 736.00 | |
FW Other purchases and external expenses | | | 701 745.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 704 064.00 | |
GG - OPERATING RESULT (I - II) | | | 4 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | -48.00 | | 880.00 |
HK Income tax | 833.00 | 12 656.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 616.00 | 771 157.00 | | 709 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 897.00 | 720 963.00 | | 704 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 719.00 | 50 193.00 | | 4 719.00 |
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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 | 11 694.00 | | | 11 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 740.00 | 65.00 | |
I4 DECREASES Grand Total | | 7 740.00 | 3 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889.00 | | | 3 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 805.00 | | | 7 805.00 |
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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 | 2 191.00 | 601.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191.00 | 601.00 | | 2 191.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8B Suppliers and Related Accounts | 235 745.00 | 235 745.00 | | 235 745.00 |
8D Social Security and Other Social Organizations | 33 953.00 | 33 953.00 | | 33 953.00 |
8L Deferred income | 69 228.00 | 69 228.00 | | 69 228.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
VS Prepaid expenses | 279 317.00 | 279 317.00 | | 279 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 382.00 | 279 317.00 | 65.00 | 279 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 015.00 | 340 015.00 | | 340 015.00 |
