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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 | 749.00 | 749.00 | | 749.00 |
BJ TOTAL (I) | 808 868.00 | 749.00 | 808 119.00 | 808 868.00 |
BX Customers and related accounts | 31 906.00 | | 31 906.00 | 31 906.00 |
BZ Other receivables | 25 774.00 | | 25 774.00 | 25 774.00 |
CF Cash and cash equivalents | 57 718.00 | | 57 718.00 | 57 718.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 116 449.00 | | 116 449.00 | 116 449.00 |
CO Grand total (0 to V) | 925 317.00 | 749.00 | 924 568.00 | 925 317.00 |
CU Other investments | 808 119.00 | | 808 119.00 | 808 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 619.00 | 807 619.00 | | 807 619.00 |
DD Legal reserve (1) | 30 973.00 | 27 641.00 | | 30 973.00 |
DG Other reserves | 22 452.00 | 22 452.00 | | 22 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845.00 | 3 331.00 | | 4 845.00 |
DL TOTAL (I) | 865 889.00 | 861 044.00 | | 865 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 1 250.00 | | 1 350.00 |
DX Trade payables and related accounts | 1 248.00 | 1 200.00 | | 1 248.00 |
DY Tax and social security liabilities | 56 081.00 | 36 133.00 | | 56 081.00 |
EC TOTAL (IV) | 58 679.00 | 38 583.00 | | 58 679.00 |
EE Grand total (I to V) | 924 568.00 | 899 627.00 | | 924 568.00 |
EG Accrued income and payables due within one year | 58 679.00 | 38 583.00 | | 58 679.00 |
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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 | | | 167 839.00 | |
FJ Net sales | | | 167 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 841.00 | |
FW Other purchases and external expenses | | | 4 630.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 141 122.00 | |
FZ Social Security Contributions | | | 15 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 604.00 | |
GG - OPERATING RESULT (I - II) | | | 5 236.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 132.00 | 167 862.00 | | 168 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 287.00 | 164 530.00 | | 163 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 845.00 | 3 331.00 | | 4 845.00 |
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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 | 440.00 | 310.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 310.00 | | 440.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 56 081.00 | 56 081.00 | | 56 081.00 |
UX Other trade receivables | 31 906.00 | 31 906.00 | | 31 906.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 774.00 | 25 774.00 | | 25 774.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 730.00 | 58 730.00 | | 58 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 679.00 | 58 679.00 | | 58 679.00 |
