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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 285 939.00 | | 285 939.00 | 285 939.00 |
CF Cash and cash equivalents | 17 438.00 | | 17 438.00 | 17 438.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 433 377.00 | | 433 377.00 | 433 377.00 |
CO Grand total (0 to V) | 434 901.00 | | 434 901.00 | 434 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 89 929.00 | 89 929.00 | | 89 929.00 |
DH Retained earnings | 134 663.00 | 96 623.00 | | 134 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 475.00 | 38 040.00 | | 44 475.00 |
DL TOTAL (I) | 313 067.00 | 268 592.00 | | 313 067.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 44.00 | | 50.00 |
DX Trade payables and related accounts | 34 659.00 | 79 023.00 | | 34 659.00 |
DY Tax and social security liabilities | 87 124.00 | 91 143.00 | | 87 124.00 |
EC TOTAL (IV) | 121 833.00 | 170 210.00 | | 121 833.00 |
EE Grand total (I to V) | 434 900.00 | 438 802.00 | | 434 900.00 |
EG Accrued income and payables due within one year | 121 833.00 | 170 210.00 | | 121 833.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 869.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 875.00 | |
FW Other purchases and external expenses | | | 30 411.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 27 399.00 | |
FZ Social Security Contributions | | | 12 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 303.00 | |
GG - OPERATING RESULT (I - II) | | | 42 572.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | | | 1 372.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 860.00 | 220 480.00 | | 115 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 385.00 | 182 440.00 | | 71 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 475.00 | 38 040.00 | | 44 475.00 |
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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 | 1 524.00 | | | 1 524.00 |
I4 DECREASES Grand Total | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
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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 | 34 659.00 | 34 659.00 | | 34 659.00 |
8D Social Security and Other Social Organizations | 19 290.00 | 19 290.00 | | 19 290.00 |
UX Other trade receivables | 129 600.00 | 129 600.00 | | 129 600.00 |
VB VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VC Group and associates | 280 136.00 | 280 136.00 | | 280 136.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VN Other taxes, similar payments | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 939.00 | 415 939.00 | | 415 939.00 |
VW VAT | 62 679.00 | 62 679.00 | | 62 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 833.00 | 121 833.00 | | 121 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
