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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 | 14 839.00 | 14 551.00 | 288.00 | 14 839.00 |
BJ TOTAL (I) | 14 839.00 | 14 551.00 | 288.00 | 14 839.00 |
BX Customers and related accounts | 19 043.00 | | 19 043.00 | 19 043.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 43 055.00 | | 43 055.00 | 43 055.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 65 338.00 | | 65 338.00 | 65 338.00 |
CO Grand total (0 to V) | 80 177.00 | 14 551.00 | 65 626.00 | 80 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -201 122.00 | | | -201 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 405.00 | | | 47 405.00 |
DL TOTAL (I) | -146 094.00 | | | -146 094.00 |
DU Loans and Debts from Credit Institutions (3) | 18 500.00 | | | 18 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 000.00 | | | 172 000.00 |
DX Trade payables and related accounts | 11 566.00 | | | 11 566.00 |
DY Tax and social security liabilities | 9 654.00 | | | 9 654.00 |
EC TOTAL (IV) | 211 720.00 | | | 211 720.00 |
EE Grand total (I to V) | 65 626.00 | | | 65 626.00 |
EG Accrued income and payables due within one year | 193 220.00 | | | 193 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 884.00 | | 199 884.00 | 199 884.00 |
FJ Net sales | 199 884.00 | | 199 884.00 | 199 884.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 201 384.00 | |
FW Other purchases and external expenses | | | 135 196.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 16 612.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 153 979.00 | |
GG - OPERATING RESULT (I - II) | | | 47 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 384.00 | | | 201 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 979.00 | | | 153 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 405.00 | | | 47 405.00 |
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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 | 15 808.00 | | | 15 808.00 |
I4 DECREASES Grand Total | | 969.00 | 14 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 14 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 808.00 | | | 15 808.00 |
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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 | 15 072.00 | 448.00 | 969.00 | 15 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 072.00 | 448.00 | 969.00 | 15 072.00 |
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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 | 11 566.00 | 11 566.00 | | 11 566.00 |
8C Staff and Related Accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 19 043.00 | 19 043.00 | | 19 043.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 18 500.00 | | 18 500.00 | 18 500.00 |
VI Group and Associates | 172 000.00 | 172 000.00 | | 172 000.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 283.00 | 22 283.00 | | 22 283.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 720.00 | 193 220.00 | 18 500.00 | 211 720.00 |
