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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 581 080.00 | 5 500.00 | 1 575 580.00 | 1 581 080.00 |
BX Customers and related accounts | 132 646.00 | | 132 646.00 | 132 646.00 |
BZ Other receivables | 129 689.00 | | 129 689.00 | 129 689.00 |
CF Cash and cash equivalents | 32 347.00 | | 32 347.00 | 32 347.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 295 094.00 | | 295 094.00 | 295 094.00 |
CO Grand total (0 to V) | 1 876 174.00 | 5 500.00 | 1 870 674.00 | 1 876 174.00 |
CU Other investments | 1 575 500.00 | | 1 575 500.00 | 1 575 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 1 164 207.00 | 1 311 394.00 | | 1 164 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 552.00 | 172 812.00 | | 152 552.00 |
DL TOTAL (I) | 1 380 560.00 | 1 548 007.00 | | 1 380 560.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 74.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 577.00 | 148 008.00 | | 284 577.00 |
DX Trade payables and related accounts | 129 985.00 | 68 748.00 | | 129 985.00 |
DY Tax and social security liabilities | 74 765.00 | 35 665.00 | | 74 765.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 736.00 | | 720.00 |
EC TOTAL (IV) | 490 114.00 | 253 232.00 | | 490 114.00 |
EE Grand total (I to V) | 1 870 674.00 | 1 801 240.00 | | 1 870 674.00 |
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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 | 279 338.00 | | 279 338.00 | 279 338.00 |
FJ Net sales | 279 338.00 | | 279 338.00 | 279 338.00 |
FR Total operating income (I) | | | 279 338.00 | |
FW Other purchases and external expenses | | | 218 627.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 39 074.00 | |
FZ Social Security Contributions | | | 20 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 282 994.00 | |
GG - OPERATING RESULT (I - II) | | | -3 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 672.00 | |
GP Total financial income (V) | | | 153 672.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 2 421.00 | | 190.00 |
HB Exceptional income from capital transactions | 3 230.00 | | | 3 230.00 |
HD Total exceptional income (VII) | 3 420.00 | 2 421.00 | | 3 420.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | 1.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | 2 420.00 | | 940.00 |
HJ Employee participation in company results | 279.00 | 302.00 | | 279.00 |
HK Income tax | -5 370.00 | -25 168.00 | | -5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 431.00 | 370 742.00 | | 436 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 879.00 | 197 929.00 | | 283 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 552.00 | 172 812.00 | | 152 552.00 |
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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 | 5 298.00 | 202.00 | | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 298.00 | 202.00 | | 5 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284 577.00 | 271 627.00 | 12 950.00 | 284 577.00 |
8B Suppliers and Related Accounts | 129 985.00 | 129 985.00 | | 129 985.00 |
8D Social Security and Other Social Organizations | 75 485.00 | 75 485.00 | | 75 485.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 262 747.00 | 262 747.00 | | 262 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 813.00 | 262 747.00 | 65.00 | 262 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 115.00 | 477 165.00 | 12 950.00 | 490 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
