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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 | 12 561.00 | 12 154.00 | 407.00 | 12 561.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 83 020.00 | 12 154.00 | 70 866.00 | 83 020.00 |
BX Customers and related accounts | 125 183.00 | | 125 183.00 | 125 183.00 |
BZ Other receivables | 73 216.00 | | 73 216.00 | 73 216.00 |
CF Cash and cash equivalents | 16 299.00 | | 16 299.00 | 16 299.00 |
CJ TOTAL (II) | 214 698.00 | | 214 698.00 | 214 698.00 |
CO Grand total (0 to V) | 297 718.00 | 12 154.00 | 285 564.00 | 297 718.00 |
CU Other investments | 70 241.00 | | 70 241.00 | 70 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176 815.00 | 89 489.00 | | 176 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 774.00 | 87 326.00 | | -6 774.00 |
DL TOTAL (I) | 225 041.00 | 231 815.00 | | 225 041.00 |
DX Trade payables and related accounts | 9 450.00 | 5 888.00 | | 9 450.00 |
DY Tax and social security liabilities | 51 073.00 | 45 443.00 | | 51 073.00 |
EC TOTAL (IV) | 60 523.00 | 51 331.00 | | 60 523.00 |
EE Grand total (I to V) | 285 564.00 | 283 146.00 | | 285 564.00 |
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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 | 220 227.00 | | 220 227.00 | 220 227.00 |
FJ Net sales | 220 227.00 | | 220 227.00 | 220 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 499.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 256 729.00 | |
FW Other purchases and external expenses | | | 40 544.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 166 253.00 | |
FZ Social Security Contributions | | | 66 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 280 751.00 | |
GG - OPERATING RESULT (I - II) | | | -24 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 244.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 17 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 976.00 | 391 676.00 | | 273 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 751.00 | 304 350.00 | | 280 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 774.00 | 87 326.00 | | -6 774.00 |
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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 | 83 020.00 | | | 83 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 459.00 | |
I4 DECREASES Grand Total | | | 83 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 561.00 | | | 12 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 459.00 | | | 70 459.00 |
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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 | 11 212.00 | 942.00 | | 11 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 212.00 | 942.00 | | 11 212.00 |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8C Staff and Related Accounts | 18 176.00 | 18 176.00 | | 18 176.00 |
8D Social Security and Other Social Organizations | 15 566.00 | 15 566.00 | | 15 566.00 |
UX Other trade receivables | 125 183.00 | 125 183.00 | | 125 183.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VC Group and associates | 34 621.00 | 34 621.00 | | 34 621.00 |
VM Income taxes | 7 131.00 | 7 131.00 | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 244.00 | 17 244.00 | | 17 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 399.00 | 198 399.00 | | 198 399.00 |
VW VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 523.00 | 60 523.00 | | 60 523.00 |
