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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 | 28 169.00 | 26 506.00 | 1 663.00 | 28 169.00 |
BJ TOTAL (I) | 577 532.00 | 69 506.00 | 508 025.00 | 577 532.00 |
BX Customers and related accounts | 464 681.00 | 221 050.00 | 243 630.00 | 464 681.00 |
BZ Other receivables | 247 427.00 | | 247 427.00 | 247 427.00 |
CF Cash and cash equivalents | 86 630.00 | | 86 630.00 | 86 630.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 800 394.00 | 221 050.00 | 579 344.00 | 800 394.00 |
CO Grand total (0 to V) | 1 377 926.00 | 290 557.00 | 1 087 369.00 | 1 377 926.00 |
CU Other investments | 549 363.00 | 43 000.00 | 506 363.00 | 549 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 330 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 5 533.00 | 1 485.00 | | 5 533.00 |
DH Retained earnings | -826 528.00 | -903 432.00 | | -826 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 677.00 | 80 952.00 | | 173 677.00 |
DL TOTAL (I) | 732 682.00 | 509 005.00 | | 732 682.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 349.00 | 455 299.00 | | 214 349.00 |
DX Trade payables and related accounts | 59 095.00 | 47 249.00 | | 59 095.00 |
DY Tax and social security liabilities | 81 243.00 | 91 883.00 | | 81 243.00 |
EC TOTAL (IV) | 354 687.00 | 594 430.00 | | 354 687.00 |
EE Grand total (I to V) | 1 087 369.00 | 1 133 435.00 | | 1 087 369.00 |
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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 | 198 308.00 | | 198 308.00 | 198 308.00 |
FJ Net sales | 198 308.00 | | 198 308.00 | 198 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 623.00 | |
FW Other purchases and external expenses | | | 43 492.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 7 260.00 | |
FZ Social Security Contributions | | | 2 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 946.00 | |
GG - OPERATING RESULT (I - II) | | | 143 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 243 000.00 | |
GP Total financial income (V) | | | 243 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 243 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 213 000.00 | | | 213 000.00 |
HH Total exceptional expenses (VIII) | 213 000.00 | 180.00 | | 213 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 000.00 | -180.00 | | -213 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 623.00 | 121 001.00 | | 441 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 946.00 | 40 049.00 | | 267 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 677.00 | 80 952.00 | | 173 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 050.00 | | | 221 050.00 |
7B Total provisions for depreciation | 221 050.00 | | | 221 050.00 |
7C Grand total | 221 050.00 | | | 221 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 349.00 | 214 349.00 | | 214 349.00 |
8B Suppliers and Related Accounts | 59 095.00 | 59 095.00 | | 59 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 765.00 | 713 765.00 | | 713 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 687.00 | 354 687.00 | | 354 687.00 |
