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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
AT Other tangible assets | 29 401.00 | 28 730.00 | 671.00 | 29 401.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 113 375.00 | 32 010.00 | 81 365.00 | 113 375.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 181 837.00 | | 181 837.00 | 181 837.00 |
BZ Other receivables | 19 402.00 | | 19 402.00 | 19 402.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 239.00 | | 213 239.00 | 213 239.00 |
CO Grand total (0 to V) | 326 614.00 | 32 010.00 | 294 604.00 | 326 614.00 |
CU Other investments | 80 586.00 | | 80 586.00 | 80 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 800.00 | 2 300.00 | | 4 800.00 |
DH Retained earnings | 9.00 | -2 092.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 508.00 | 4 600.00 | | 35 508.00 |
DL TOTAL (I) | 81 016.00 | 45 509.00 | | 81 016.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 655.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 697.00 | 34 997.00 | | 22 697.00 |
DX Trade payables and related accounts | 7 706.00 | 14 626.00 | | 7 706.00 |
DY Tax and social security liabilities | 155 556.00 | 145 848.00 | | 155 556.00 |
EA Other liabilities | 27 500.00 | 61 100.00 | | 27 500.00 |
EC TOTAL (IV) | 213 588.00 | 257 227.00 | | 213 588.00 |
EE Grand total (I to V) | 294 604.00 | 302 735.00 | | 294 604.00 |
EG Accrued income and payables due within one year | 213 588.00 | 256 573.00 | | 213 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | | | 95 800.00 | |
FJ Net sales | | | 95 800.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 100 236.00 | |
FW Other purchases and external expenses | | | 21 273.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 54 772.00 | |
FZ Social Security Contributions | | | 19 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 99 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 916.00 | 32 278.00 | | 34 916.00 |
HD Total exceptional income (VII) | 34 916.00 | 32 278.00 | | 34 916.00 |
HE Exceptional expenses on management operations | 426.00 | 501.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 22 558.00 | | | 22 558.00 |
HH Total exceptional expenses (VIII) | 426.00 | 501.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 490.00 | 31 777.00 | | 34 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 152.00 | 111 427.00 | | 135 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 644.00 | 106 827.00 | | 99 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 508.00 | 4 600.00 | | 35 508.00 |
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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 | 112 566.00 | | 809.00 | 112 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 694.00 | |
I4 DECREASES Grand Total | | | 113 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 592.00 | | 809.00 | 28 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 694.00 | | | 80 694.00 |
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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 | 31 872.00 | 138.00 | | 31 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 592.00 | 138.00 | | 28 592.00 |
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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 | 7 706.00 | 7 706.00 | | 7 706.00 |
8D Social Security and Other Social Organizations | 155 556.00 | 155 556.00 | | 155 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 197.00 | 50 197.00 | | 50 197.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 181 837.00 | 181 837.00 | | 181 837.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 654.00 | | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 402.00 | 19 402.00 | | 19 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 347.00 | 201 239.00 | 108.00 | 201 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 588.00 | 213 588.00 | | 213 588.00 |
