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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 152.00 | 3 348.00 | 3 500.00 |
AT Other tangible assets | 8 800.00 | 5 020.00 | 3 780.00 | 8 800.00 |
BJ TOTAL (I) | 12 300.00 | 5 172.00 | 7 128.00 | 12 300.00 |
BX Customers and related accounts | 82 818.00 | | 82 818.00 | 82 818.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 12 951.00 | | 12 951.00 | 12 951.00 |
CJ TOTAL (II) | 97 768.00 | | 97 768.00 | 97 768.00 |
CO Grand total (0 to V) | 110 068.00 | 5 172.00 | 104 896.00 | 110 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -35 729.00 | -20 534.00 | | -35 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 190.00 | -15 195.00 | | 32 190.00 |
DL TOTAL (I) | -2 439.00 | -34 629.00 | | -2 439.00 |
DT Other Bond Issues | 39 967.00 | 39 967.00 | | 39 967.00 |
DX Trade payables and related accounts | 8 523.00 | 5 109.00 | | 8 523.00 |
DY Tax and social security liabilities | 58 846.00 | 39 655.00 | | 58 846.00 |
EC TOTAL (IV) | 107 336.00 | 84 731.00 | | 107 336.00 |
EE Grand total (I to V) | 104 896.00 | 50 102.00 | | 104 896.00 |
EG Accrued income and payables due within one year | 107 336.00 | 84 731.00 | | 107 336.00 |
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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 | 229 065.00 | | 229 065.00 | 229 065.00 |
FJ Net sales | 229 065.00 | | 229 065.00 | 229 065.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 229 260.00 | |
FW Other purchases and external expenses | | | 41 074.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 113 342.00 | |
FZ Social Security Contributions | | | 35 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 192 154.00 | |
GG - OPERATING RESULT (I - II) | | | 37 106.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 582.00 | | |
HD Total exceptional income (VII) | | 22 582.00 | | |
HE Exceptional expenses on management operations | 3 990.00 | | | 3 990.00 |
HF Exceptional expenses on capital transactions | 949.00 | 38 360.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 4 940.00 | 38 360.00 | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 940.00 | -15 778.00 | | -4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 283.00 | 92 387.00 | | 229 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 093.00 | 107 582.00 | | 197 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 190.00 | -15 195.00 | | 32 190.00 |
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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 | 5 800.00 | | 6 500.00 | 5 800.00 |
I4 DECREASES Grand Total | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | 6 500.00 | 5 800.00 |
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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 | 3 917.00 | 1 256.00 | | 3 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 917.00 | 1 256.00 | | 3 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 39 967.00 | 39 967.00 | | 39 967.00 |
8B Suppliers and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8C Staff and Related Accounts | 9 493.00 | 9 493.00 | | 9 493.00 |
8D Social Security and Other Social Organizations | 19 136.00 | 19 136.00 | | 19 136.00 |
UX Other trade receivables | 82 818.00 | 82 818.00 | | 82 818.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 817.00 | 84 817.00 | | 84 817.00 |
VW VAT | 30 021.00 | 30 021.00 | | 30 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 336.00 | 107 336.00 | | 107 336.00 |
