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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 547.00 | 71 547.00 | | 71 547.00 |
BX Customers and related accounts | 75 471.00 | | 75 471.00 | 75 471.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 17 360.00 | | 17 360.00 | 17 360.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 104 107.00 | | 104 107.00 | 104 107.00 |
CO Grand total (0 to V) | 175 654.00 | 71 547.00 | 104 107.00 | 175 654.00 |
CU Other investments | 71 547.00 | 71 547.00 | | 71 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 954.00 | -12 513.00 | | -4 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 088.00 | 7 559.00 | | 34 088.00 |
DL TOTAL (I) | 34 635.00 | 546.00 | | 34 635.00 |
DU Loans and Debts from Credit Institutions (3) | 27 470.00 | 37 083.00 | | 27 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 730.00 | 23 728.00 | | 5 730.00 |
DX Trade payables and related accounts | 3 745.00 | 3 863.00 | | 3 745.00 |
DY Tax and social security liabilities | 30 711.00 | 10 908.00 | | 30 711.00 |
EA Other liabilities | 1 816.00 | 2 746.00 | | 1 816.00 |
EB Prepaid income (2) | | 4 427.00 | | |
EC TOTAL (IV) | 69 472.00 | 82 756.00 | | 69 472.00 |
EE Grand total (I to V) | 104 107.00 | 83 302.00 | | 104 107.00 |
EG Accrued income and payables due within one year | 51 813.00 | 82 756.00 | | 51 813.00 |
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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 | 145 409.00 | | 145 409.00 | 145 409.00 |
FJ Net sales | 145 409.00 | | 145 409.00 | 145 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FR Total operating income (I) | | | 151 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 658.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 50 233.00 | |
FZ Social Security Contributions | | | 31 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 164.00 | |
GG - OPERATING RESULT (I - II) | | | 45 946.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 5 010.00 | 1 334.00 | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 109.00 | 132 787.00 | | 151 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 021.00 | 125 228.00 | | 117 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 088.00 | 7 559.00 | | 34 088.00 |
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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 | 77 547.00 | | | 77 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 71 547.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 71 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 547.00 | | | 77 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 77 248.00 | | 5 700.00 | 77 248.00 |
7C Grand total | 77 248.00 | | 5 700.00 | 77 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 700.00 | |
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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
8C Staff and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 4 427.00 | 4 427.00 | | 4 427.00 |
8E Income Taxes | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 75 471.00 | 75 471.00 | | 75 471.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 27 470.00 | 9 811.00 | 17 659.00 | 27 470.00 |
VI Group and Associates | 5 730.00 | 5 730.00 | | 5 730.00 |
VK Loans repaid during the year | 9 612.00 | | | 9 612.00 |
VS Prepaid expenses | 10 653.00 | 10 653.00 | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 747.00 | 86 747.00 | | 86 747.00 |
VW VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 472.00 | 51 813.00 | 17 659.00 | 69 472.00 |
