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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
BJ TOTAL (I) | 1 471.00 | 1 471.00 | | 1 471.00 |
BX Customers and related accounts | 127 803.00 | | 127 803.00 | 127 803.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 110 504.00 | | 110 504.00 | 110 504.00 |
CJ TOTAL (II) | 238 308.00 | | 238 308.00 | 238 308.00 |
CO Grand total (0 to V) | 239 778.00 | 1 471.00 | 238 308.00 | 239 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 720.00 | 37 643.00 | | 37 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 155.00 | 168 076.00 | | 107 155.00 |
DL TOTAL (I) | 153 675.00 | 214 520.00 | | 153 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 851.00 | 81 069.00 | | 63 851.00 |
DX Trade payables and related accounts | 16 680.00 | 7 038.00 | | 16 680.00 |
DY Tax and social security liabilities | 4 102.00 | 3 571.00 | | 4 102.00 |
EC TOTAL (IV) | 84 633.00 | 91 678.00 | | 84 633.00 |
EE Grand total (I to V) | 238 308.00 | 306 197.00 | | 238 308.00 |
EG Accrued income and payables due within one year | 84 633.00 | 91 678.00 | | 84 633.00 |
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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 | | | 316 897.00 | |
FJ Net sales | | | 316 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 897.00 | |
FW Other purchases and external expenses | | | 36 918.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 100 862.00 | |
FZ Social Security Contributions | | | 28 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 108.00 | |
GG - OPERATING RESULT (I - II) | | | 145 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 634.00 | 58 480.00 | | 38 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 897.00 | 386 588.00 | | 316 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 742.00 | 218 511.00 | | 209 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 155.00 | 168 076.00 | | 107 155.00 |
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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 | 1 471.00 | | | 1 471.00 |
I4 DECREASES Grand Total | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
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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 | 1 471.00 | | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
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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 | 16 680.00 | 16 680.00 | | 16 680.00 |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 127 803.00 | 127 803.00 | | 127 803.00 |
VI Group and Associates | 63 851.00 | 63 851.00 | | 63 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 803.00 | 127 803.00 | | 127 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 633.00 | 84 633.00 | | 84 633.00 |
