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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 | 85 274.00 | 84 974.00 | 300.00 | 85 274.00 |
BJ TOTAL (I) | 85 274.00 | 84 974.00 | 300.00 | 85 274.00 |
BX Customers and related accounts | 36 229.00 | | 36 229.00 | 36 229.00 |
BZ Other receivables | 35 013.00 | | 35 013.00 | 35 013.00 |
CF Cash and cash equivalents | 386 486.00 | | 386 486.00 | 386 486.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 460 898.00 | | 460 898.00 | 460 898.00 |
CO Grand total (0 to V) | 546 172.00 | 84 974.00 | 461 198.00 | 546 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 107 335.00 | 106 871.00 | | 107 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 417.00 | 40 464.00 | | -8 417.00 |
DL TOTAL (I) | 120 917.00 | 169 335.00 | | 120 917.00 |
DX Trade payables and related accounts | 147 477.00 | 136 973.00 | | 147 477.00 |
DY Tax and social security liabilities | 192 804.00 | 190 859.00 | | 192 804.00 |
EA Other liabilities | | 744.00 | | |
EC TOTAL (IV) | 340 281.00 | 328 576.00 | | 340 281.00 |
EE Grand total (I to V) | 461 198.00 | 497 911.00 | | 461 198.00 |
EG Accrued income and payables due within one year | 340 281.00 | 328 576.00 | | 340 281.00 |
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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 | 236 546.00 | 25 479.00 | 262 025.00 | 236 546.00 |
FJ Net sales | 236 546.00 | 25 479.00 | 262 025.00 | 236 546.00 |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 262 770.00 | |
FW Other purchases and external expenses | | | 101 939.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 100 110.00 | |
FZ Social Security Contributions | | | 63 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 271 459.00 | |
GG - OPERATING RESULT (I - II) | | | -8 688.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 041.00 | 353 100.00 | | 263 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 459.00 | 312 635.00 | | 271 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 417.00 | 40 464.00 | | -8 417.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 274.00 | | | 85 274.00 |
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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 | 84 824.00 | 150.00 | | 84 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 824.00 | 150.00 | | 84 824.00 |
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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 | 147 477.00 | 147 477.00 | | 147 477.00 |
8C Staff and Related Accounts | 13 513.00 | 13 513.00 | | 13 513.00 |
8D Social Security and Other Social Organizations | 31 922.00 | 31 922.00 | | 31 922.00 |
UX Other trade receivables | 36 229.00 | 36 229.00 | | 36 229.00 |
VB VAT | 24 437.00 | 24 437.00 | | 24 437.00 |
VI Group and Associates | 128 600.00 | 128 600.00 | | 128 600.00 |
VM Income taxes | 9 759.00 | 9 759.00 | | 9 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 412.00 | 74 412.00 | | 74 412.00 |
VW VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 281.00 | 340 281.00 | | 340 281.00 |
