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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 | 45 569.00 | 43 974.00 | 1 595.00 | 45 569.00 |
BJ TOTAL (I) | 45 569.00 | 43 974.00 | 1 595.00 | 45 569.00 |
BX Customers and related accounts | 97 977.00 | 58 563.00 | 39 414.00 | 97 977.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 40 467.00 | | 40 467.00 | 40 467.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 141 882.00 | 58 563.00 | 83 319.00 | 141 882.00 |
CO Grand total (0 to V) | 187 451.00 | 102 537.00 | 84 914.00 | 187 451.00 |
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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 |
DH Retained earnings | 3 631.00 | -13 349.00 | | 3 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 912.00 | 16 980.00 | | 37 912.00 |
DL TOTAL (I) | 50 343.00 | 12 431.00 | | 50 343.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 80.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 843.00 | 24 041.00 | | 19 843.00 |
DX Trade payables and related accounts | 5 038.00 | 3 620.00 | | 5 038.00 |
DY Tax and social security liabilities | 9 662.00 | 2 552.00 | | 9 662.00 |
EC TOTAL (IV) | 34 571.00 | 30 293.00 | | 34 571.00 |
EE Grand total (I to V) | 84 914.00 | 42 724.00 | | 84 914.00 |
EG Accrued income and payables due within one year | 34 571.00 | 30 293.00 | | 34 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 80.00 | | 29.00 |
EI Including equity loans | 19 843.00 | | | 19 843.00 |
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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 | 113 191.00 | | 113 191.00 | 113 191.00 |
FJ Net sales | 113 191.00 | | 113 191.00 | 113 191.00 |
FO Operating subsidies | | | 15 576.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 128 787.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 46 607.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 35 891.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 86 816.00 | |
GG - OPERATING RESULT (I - II) | | | 41 971.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 033.00 | | |
HD Total exceptional income (VII) | | 3 033.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 42 861.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 42 861.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -39 828.00 | | -35.00 |
HK Income tax | 3 892.00 | -458.00 | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 787.00 | 142 690.00 | | 128 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 875.00 | 125 710.00 | | 90 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 912.00 | 16 980.00 | | 37 912.00 |
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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
8C Staff and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8E Income Taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
UX Other trade receivables | 39 414.00 | 39 414.00 | | 39 414.00 |
VA Doubtful or disputed receivables | 58 563.00 | 58 563.00 | | 58 563.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 19 843.00 | 19 843.00 | | 19 843.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 415.00 | 101 415.00 | | 101 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 571.00 | 34 571.00 | | 34 571.00 |
