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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 | 608.00 | 606.00 | 2.00 | 608.00 |
BJ TOTAL (I) | 1 599.00 | 606.00 | 993.00 | 1 599.00 |
BX Customers and related accounts | 29 638.00 | | 29 638.00 | 29 638.00 |
BZ Other receivables | 200 627.00 | | 200 627.00 | 200 627.00 |
CF Cash and cash equivalents | 41 532.00 | | 41 532.00 | 41 532.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 275 296.00 | | 275 296.00 | 275 296.00 |
CO Grand total (0 to V) | 276 895.00 | 606.00 | 276 289.00 | 276 895.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 257.00 | 6 126.00 | | 29 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 189.00 | 23 131.00 | | 11 189.00 |
DL TOTAL (I) | 42 646.00 | 31 457.00 | | 42 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 444.00 | 208 797.00 | | 202 444.00 |
DX Trade payables and related accounts | 2 480.00 | 3 715.00 | | 2 480.00 |
DY Tax and social security liabilities | 28 719.00 | 13 509.00 | | 28 719.00 |
EC TOTAL (IV) | 233 643.00 | 226 021.00 | | 233 643.00 |
EE Grand total (I to V) | 276 289.00 | 257 478.00 | | 276 289.00 |
EG Accrued income and payables due within one year | 233 643.00 | 226 021.00 | | 233 643.00 |
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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 | 106 365.00 | | 106 365.00 | 106 365.00 |
FJ Net sales | 106 365.00 | | 106 365.00 | 106 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 110 944.00 | |
FW Other purchases and external expenses | | | 21 738.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 49 470.00 | |
FZ Social Security Contributions | | | 20 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 97 737.00 | |
GG - OPERATING RESULT (I - II) | | | 13 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 1 372.00 | 124.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 124.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -124.00 | | -1 372.00 |
HK Income tax | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 192.00 | 84 703.00 | | 111 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 003.00 | 61 572.00 | | 100 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 189.00 | 23 131.00 | | 11 189.00 |
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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 | 1 847.00 | | | 1 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 991.00 | |
I4 DECREASES Grand Total | | 248.00 | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239.00 | | | 1 239.00 |
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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 | 403.00 | 203.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 203.00 | | 403.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 19 830.00 | 19 830.00 | | 19 830.00 |
8E Income Taxes | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 29 638.00 | 29 638.00 | | 29 638.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 202 444.00 | 202 444.00 | | 202 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 113.00 | 200 113.00 | | 200 113.00 |
VS Prepaid expenses | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 764.00 | 233 764.00 | | 233 764.00 |
VW VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 643.00 | 233 643.00 | | 233 643.00 |
