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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 | 34 800.00 | 15 112.00 | 19 688.00 | 34 800.00 |
BJ TOTAL (I) | 161 333.00 | 15 112.00 | 146 220.00 | 161 333.00 |
BX Customers and related accounts | 52 440.00 | | 52 440.00 | 52 440.00 |
BZ Other receivables | 152 334.00 | | 152 334.00 | 152 334.00 |
CF Cash and cash equivalents | 15 149.00 | | 15 149.00 | 15 149.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 225 706.00 | | 225 706.00 | 225 706.00 |
CO Grand total (0 to V) | 387 039.00 | 15 112.00 | 371 927.00 | 387 039.00 |
CU Other investments | 126 533.00 | | 126 533.00 | 126 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 929.00 | 144 929.00 | | 144 929.00 |
DD Legal reserve (1) | 14 493.00 | 14 493.00 | | 14 493.00 |
DH Retained earnings | 883.00 | 91 365.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 296.00 | -2 356.00 | | 70 296.00 |
DL TOTAL (I) | 230 601.00 | 248 431.00 | | 230 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 728.00 | 118 040.00 | | 69 728.00 |
DX Trade payables and related accounts | 11 192.00 | 11 256.00 | | 11 192.00 |
DY Tax and social security liabilities | 60 405.00 | 59 024.00 | | 60 405.00 |
EC TOTAL (IV) | 141 325.00 | 188 320.00 | | 141 325.00 |
EE Grand total (I to V) | 371 927.00 | 436 751.00 | | 371 927.00 |
EG Accrued income and payables due within one year | 141 325.00 | 188 320.00 | | 141 325.00 |
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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 | 377 400.00 | | 377 400.00 | 377 400.00 |
FJ Net sales | 377 400.00 | | 377 400.00 | 377 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 378 603.00 | |
FW Other purchases and external expenses | | | 29 795.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 189 179.00 | |
FZ Social Security Contributions | | | 145 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 879.00 | |
GG - OPERATING RESULT (I - II) | | | -276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 440.00 | | 1 200.00 |
HK Income tax | -68 314.00 | -2 302.00 | | -68 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 027.00 | 346 769.00 | | 381 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 731.00 | 349 125.00 | | 310 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 296.00 | -2 356.00 | | 70 296.00 |
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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 | 161 332.00 | | | 161 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 532.00 | |
I4 DECREASES Grand Total | | | 161 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 800.00 | | | 34 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 532.00 | | | 126 532.00 |
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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 | 3 512.00 | 11 600.00 | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 512.00 | 11 600.00 | | 3 512.00 |
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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 | 11 191.00 | 11 191.00 | | 11 191.00 |
8C Staff and Related Accounts | 20 251.00 | 20 251.00 | | 20 251.00 |
8D Social Security and Other Social Organizations | 26 059.00 | 26 059.00 | | 26 059.00 |
UX Other trade receivables | 52 440.00 | 52 440.00 | | 52 440.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VC Group and associates | 149 555.00 | 149 555.00 | | 149 555.00 |
VI Group and Associates | 69 728.00 | 69 728.00 | | 69 728.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 557.00 | 210 557.00 | | 210 557.00 |
VW VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 325.00 | 141 325.00 | | 141 325.00 |
