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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 19 634.00 | 17 448.00 | 2 186.00 | 19 634.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 20 183.00 | 17 948.00 | 2 235.00 | 20 183.00 |
BX Customers and related accounts | 230 445.00 | | 230 445.00 | 230 445.00 |
BZ Other receivables | 385 167.00 | | 385 167.00 | 385 167.00 |
CF Cash and cash equivalents | 49 324.00 | | 49 324.00 | 49 324.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 667 243.00 | | 667 243.00 | 667 243.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 687 461.00 | 17 948.00 | 669 513.00 | 687 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 96 440.00 | 58 936.00 | | 96 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 601.00 | 37 504.00 | | 23 601.00 |
DL TOTAL (I) | 122 241.00 | 98 640.00 | | 122 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 1 129.00 | | 239.00 |
DX Trade payables and related accounts | 11 188.00 | 3 187.00 | | 11 188.00 |
DY Tax and social security liabilities | 100 227.00 | 107 352.00 | | 100 227.00 |
EA Other liabilities | 435 618.00 | 282 694.00 | | 435 618.00 |
EC TOTAL (IV) | 547 272.00 | 394 362.00 | | 547 272.00 |
EE Grand total (I to V) | 669 513.00 | 493 002.00 | | 669 513.00 |
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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 | 187 372.00 | | 187 372.00 | 187 372.00 |
FJ Net sales | 187 372.00 | | 187 372.00 | 187 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 372.00 | |
FW Other purchases and external expenses | | | 57 518.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 67 600.00 | |
FZ Social Security Contributions | | | 29 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 454.00 | |
GG - OPERATING RESULT (I - II) | | | 28 918.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 647.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HE Exceptional expenses on management operations | 353.00 | 594.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 594.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -468.00 | | -353.00 |
HK Income tax | 4 317.00 | 7 702.00 | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 372.00 | 210 426.00 | | 187 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 771.00 | 172 921.00 | | 163 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 601.00 | 37 504.00 | | 23 601.00 |
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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 | 15 761.00 | 2 187.00 | | 15 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 761.00 | 2 187.00 | | 15 761.00 |
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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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8D Social Security and Other Social Organizations | 100 227.00 | 100 227.00 | | 100 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 618.00 | 477 985.00 | | 435 618.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VS Prepaid expenses | 617 918.00 | 617 918.00 | | 617 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 967.00 | 617 918.00 | 49.00 | 617 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 272.00 | 589 640.00 | | 547 272.00 |
