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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 343 300.00 | 2 500.00 | 340 800.00 | 343 300.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 253 443.00 | 1.00 | 253 443.00 | 253 443.00 |
BZ Other receivables | 19 309.00 | | 19 309.00 | 19 309.00 |
CF Cash and cash equivalents | 34 990.00 | | 34 990.00 | 34 990.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 313 201.00 | | 313 201.00 | 313 201.00 |
CO Grand total (0 to V) | 656 501.00 | 2 500.00 | 654 001.00 | 656 501.00 |
CU Other investments | 340 800.00 | | 340 800.00 | 340 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 396.00 | 333 396.00 | | 333 396.00 |
DB Share, merger, contribution premiums, etc. | 404.00 | 404.00 | | 404.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 254.00 | 23 254.00 | | 23 254.00 |
DH Retained earnings | -130 861.00 | -178 418.00 | | -130 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 661.00 | 47 557.00 | | 6 661.00 |
DL TOTAL (I) | 232 954.00 | 226 293.00 | | 232 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 955.00 | | |
DX Trade payables and related accounts | 20 949.00 | 79 331.00 | | 20 949.00 |
DY Tax and social security liabilities | 67 080.00 | 224 555.00 | | 67 080.00 |
EA Other liabilities | 333 019.00 | | | 333 019.00 |
EC TOTAL (IV) | 421 048.00 | 336 841.00 | | 421 048.00 |
EE Grand total (I to V) | 654 001.00 | 563 134.00 | | 654 001.00 |
EG Accrued income and payables due within one year | 421 048.00 | 336 841.00 | | 421 048.00 |
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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 | | | 410 100.00 | |
FJ Net sales | | | 410 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 414 647.00 | |
FW Other purchases and external expenses | | | 113 799.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 214 551.00 | |
FZ Social Security Contributions | | | 76 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 408 158.00 | |
GG - OPERATING RESULT (I - II) | | | 6 488.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 819.00 | 431 628.00 | | 414 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 158.00 | 384 070.00 | | 408 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 661.00 | 47 557.00 | | 6 661.00 |
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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 | 343 412.00 | | | 343 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 340 800.00 | |
I4 DECREASES Grand Total | | 112.00 | 343 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 912.00 | | | 340 912.00 |
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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 | 2 399.00 | 101.00 | 2 500.00 | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | 101.00 | 2 500.00 | 2 399.00 |
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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 | 20 949.00 | 20 949.00 | | 20 949.00 |
8D Social Security and Other Social Organizations | 67 080.00 | 67 080.00 | | 67 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 019.00 | 333 019.00 | | 333 019.00 |
UX Other trade receivables | 253 443.00 | 253 443.00 | | 253 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 309.00 | 19 309.00 | | 19 309.00 |
VS Prepaid expenses | 5 459.00 | 5 459.00 | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 211.00 | 278 211.00 | | 278 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 048.00 | 421 048.00 | | 421 048.00 |
