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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 316.00 | 4 316.00 | | 4 316.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 35 667.00 | 34 235.00 | 1 432.00 | 35 667.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 90 923.00 | 38 551.00 | 52 372.00 | 90 923.00 |
BX Customers and related accounts | 112 447.00 | | 112 447.00 | 112 447.00 |
BZ Other receivables | 16 570.00 | | 16 570.00 | 16 570.00 |
CF Cash and cash equivalents | 18 016.00 | | 18 016.00 | 18 016.00 |
CJ TOTAL (II) | 147 033.00 | | 147 033.00 | 147 033.00 |
CO Grand total (0 to V) | 237 955.00 | 38 551.00 | 199 405.00 | 237 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -41 108.00 | -41 149.00 | | -41 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 340.00 | 40.00 | | 16 340.00 |
DL TOTAL (I) | 52 231.00 | 35 892.00 | | 52 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 808.00 | 45 429.00 | | 37 808.00 |
DX Trade payables and related accounts | 48 246.00 | 20 857.00 | | 48 246.00 |
DY Tax and social security liabilities | 59 919.00 | 65 652.00 | | 59 919.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 147 174.00 | 131 939.00 | | 147 174.00 |
EE Grand total (I to V) | 199 405.00 | 167 830.00 | | 199 405.00 |
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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 | 343 094.00 | | 343 094.00 | 343 094.00 |
FJ Net sales | 343 094.00 | | 343 094.00 | 343 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 681.00 | |
FW Other purchases and external expenses | | | 203 341.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 92 414.00 | |
FZ Social Security Contributions | | | 37 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 340 343.00 | |
GG - OPERATING RESULT (I - II) | | | 16 338.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 903.00 | | |
HD Total exceptional income (VII) | | 11 903.00 | | |
HE Exceptional expenses on management operations | | 5 995.00 | | |
HH Total exceptional expenses (VIII) | | 5 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 683.00 | 243 274.00 | | 356 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 343.00 | 243 234.00 | | 340 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 340.00 | 40.00 | | 16 340.00 |
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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 | 36 974.00 | 1 576.00 | | 36 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 316.00 | | | 4 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 659.00 | 1 576.00 | | 32 659.00 |
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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 | 37 808.00 | 37 808.00 | | 37 808.00 |
8B Suppliers and Related Accounts | 48 246.00 | 48 246.00 | | 48 246.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 919.00 | 59 919.00 | | 59 919.00 |
VS Prepaid expenses | 129 016.00 | 129 016.00 | | 129 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 796.00 | 129 016.00 | 780.00 | 129 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 174.00 | 147 174.00 | | 147 174.00 |
