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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 | | | 3 091.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 3 140.00 | |
BL Raw materials, supplies | | | 267.00 | |
BX Customers and related accounts | | | 148 534.00 | |
BZ Other receivables | | | 54 225.00 | |
CF Cash and cash equivalents | | | 220 697.00 | |
CJ TOTAL (II) | | | 423 723.00 | |
CO Grand total (0 to V) | | | 426 863.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 395 607.00 | 216 352.00 | | 395 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 782.00 | 179 254.00 | | -19 782.00 |
DL TOTAL (I) | 384 624.00 | 404 407.00 | | 384 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 95.00 | | 202.00 |
DX Trade payables and related accounts | 14 871.00 | 60 184.00 | | 14 871.00 |
DY Tax and social security liabilities | 27 166.00 | 239 869.00 | | 27 166.00 |
EC TOTAL (IV) | 42 239.00 | 300 147.00 | | 42 239.00 |
EE Grand total (I to V) | 426 863.00 | 704 554.00 | | 426 863.00 |
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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 | | | 287 180.00 | |
FJ Net sales | | | 287 180.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 21 082.00 | |
FR Total operating income (I) | | | 308 577.00 | |
FV Inventory change (raw materials and supplies) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 320 993.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 16 727.00 | |
FZ Social Security Contributions | | | -19 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 328 360.00 | |
GG - OPERATING RESULT (I - II) | | | -19 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -19 488.00 | | | -19 488.00 |
HE Exceptional expenses on management operations | | 1 413.00 | | |
HH Total exceptional expenses (VIII) | | 1 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 413.00 | | |
HK Income tax | | 78 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 577.00 | 1 110 919.00 | | 308 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 360.00 | 931 665.00 | | 328 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 782.00 | 179 254.00 | | -19 782.00 |
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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 | 19 582.00 | 1 721.00 | | 19 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 582.00 | 1 721.00 | | 19 582.00 |
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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 | 14 871.00 | 14 871.00 | | 14 871.00 |
8D Social Security and Other Social Organizations | 27 166.00 | 27 166.00 | | 27 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 202 759.00 | 202 759.00 | | 202 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 808.00 | 202 808.00 | | 202 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 239.00 | 42 239.00 | | 42 239.00 |
