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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 | 32 116.00 | 32 116.00 | | 32 116.00 |
BJ TOTAL (I) | 32 116.00 | 32 116.00 | | 32 116.00 |
BX Customers and related accounts | 15 130.00 | | 15 130.00 | 15 130.00 |
BZ Other receivables | 132 691.00 | | 132 691.00 | 132 691.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 484 082.00 | | 484 082.00 | 484 082.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 632 131.00 | | 632 131.00 | 632 131.00 |
CO Grand total (0 to V) | 664 247.00 | 32 116.00 | 632 131.00 | 664 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 573 346.00 | 570 940.00 | | 573 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 752.00 | 2 405.00 | | -2 752.00 |
DL TOTAL (I) | 578 978.00 | 581 730.00 | | 578 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DX Trade payables and related accounts | 19 940.00 | 19 319.00 | | 19 940.00 |
DY Tax and social security liabilities | 33 211.00 | 83 339.00 | | 33 211.00 |
EA Other liabilities | | 3 813.00 | | |
EC TOTAL (IV) | 53 152.00 | 106 759.00 | | 53 152.00 |
EE Grand total (I to V) | 632 131.00 | 688 490.00 | | 632 131.00 |
EG Accrued income and payables due within one year | 53 152.00 | 101 759.00 | | 53 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 302 726.00 | |
FJ Net sales | | | 302 726.00 | |
FQ Other income | | | 5 286.00 | |
FR Total operating income (I) | | | 308 013.00 | |
FW Other purchases and external expenses | | | 119 528.00 | |
FX Taxes, duties, and similar payments | | | 8 858.00 | |
FY Salaries and Wages | | | 144 684.00 | |
FZ Social Security Contributions | | | 48 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 040.00 | |
GG - OPERATING RESULT (I - II) | | | -14 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 955.00 | | | 11 955.00 |
HK Income tax | 680.00 | 1 583.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 013.00 | 456 801.00 | | 320 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 765.00 | 454 395.00 | | 322 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 752.00 | 2 405.00 | | -2 752.00 |
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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 | 32 117.00 | | | 32 117.00 |
I4 DECREASES Grand Total | | | 32 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 117.00 | | | 32 117.00 |
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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 | 32 117.00 | | | 32 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 117.00 | | | 32 117.00 |
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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 | 19 941.00 | 19 941.00 | | 19 941.00 |
8C Staff and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 7 485.00 | 7 485.00 | | 7 485.00 |
8E Income Taxes | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 15 131.00 | 15 131.00 | | 15 131.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 051.00 | 129 051.00 | | 129 051.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 871.00 | 147 871.00 | | 147 871.00 |
VW VAT | 16 731.00 | 16 731.00 | | 16 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 153.00 | 53 153.00 | | 53 153.00 |
