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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 | 26 669.00 | 26 669.00 | | 26 669.00 |
BH Other financial assets | 54 882.00 | | 54 882.00 | 54 882.00 |
BJ TOTAL (I) | 131 541.00 | 26 669.00 | 104 872.00 | 131 541.00 |
BX Customers and related accounts | 107 520.00 | | 107 520.00 | 107 520.00 |
BZ Other receivables | 52 070.00 | | 52 070.00 | 52 070.00 |
CF Cash and cash equivalents | 429 623.00 | | 429 623.00 | 429 623.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 604 506.00 | | 604 506.00 | 604 506.00 |
CO Grand total (0 to V) | 736 047.00 | 26 669.00 | 709 378.00 | 736 047.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 195.00 | 36 970.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 041.00 | -8 775.00 | | 443 041.00 |
DL TOTAL (I) | 553 236.00 | 138 195.00 | | 553 236.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 126.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 495.00 | 139 436.00 | | 64 495.00 |
DX Trade payables and related accounts | 56 325.00 | 89 893.00 | | 56 325.00 |
DY Tax and social security liabilities | 22 442.00 | 25 358.00 | | 22 442.00 |
EA Other liabilities | | 10.00 | | |
EB Prepaid income (2) | 12 764.00 | 12 669.00 | | 12 764.00 |
EC TOTAL (IV) | 156 142.00 | 267 491.00 | | 156 142.00 |
EE Grand total (I to V) | 709 378.00 | 405 686.00 | | 709 378.00 |
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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 | | | 124 293.00 | |
FJ Net sales | | | 124 293.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 124 391.00 | |
FW Other purchases and external expenses | | | 149 718.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 11 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 800.00 | |
GG - OPERATING RESULT (I - II) | | | -56 410.00 | |
GP Total financial income (V) | | | 499 900.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 291.00 | 176 290.00 | | 624 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 250.00 | 185 065.00 | | 181 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 041.00 | -8 775.00 | | 443 041.00 |
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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 | 131 541.00 | | | 131 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 872.00 | |
I4 DECREASES Grand Total | | | 131 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 669.00 | | | 26 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 872.00 | | | 104 872.00 |
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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 | 26 669.00 | | | 26 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 669.00 | | | 26 669.00 |
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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 | 56 325.00 | 56 325.00 | | 56 325.00 |
8D Social Security and Other Social Organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
8L Deferred income | 12 764.00 | 12 764.00 | | 12 764.00 |
UT Other financial assets | 54 882.00 | | 54 882.00 | 54 882.00 |
UX Other trade receivables | 107 520.00 | 107 520.00 | | 107 520.00 |
VB VAT | 35 207.00 | 35 207.00 | | 35 207.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 64 495.00 | 64 495.00 | | 64 495.00 |
VP Miscellaneous | 16 863.00 | 16 863.00 | | 16 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 15 292.00 | 15 292.00 | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 765.00 | 174 883.00 | 54 882.00 | 229 765.00 |
VW VAT | 19 923.00 | 19 923.00 | | 19 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 142.00 | 156 142.00 | | 156 142.00 |
