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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 | 11 588.00 | 4 359.00 | 7 230.00 | 11 588.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 648.00 | 4 359.00 | 8 290.00 | 12 648.00 |
BX Customers and related accounts | 219 625.00 | | 219 625.00 | 219 625.00 |
BZ Other receivables | 23 959.00 | | 23 959.00 | 23 959.00 |
CF Cash and cash equivalents | 82 363.00 | | 82 363.00 | 82 363.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 325 987.00 | | 325 987.00 | 325 987.00 |
CO Grand total (0 to V) | 338 635.00 | 4 359.00 | 334 276.00 | 338 635.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 203.00 | 4 203.00 | | 4 203.00 |
DG Other reserves | 2 272.00 | 2 272.00 | | 2 272.00 |
DH Retained earnings | -105 249.00 | -101 445.00 | | -105 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 298.00 | -3 804.00 | | 10 298.00 |
DL TOTAL (I) | 11 524.00 | 1 226.00 | | 11 524.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 185.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 918.00 | 108 634.00 | | 179 918.00 |
DX Trade payables and related accounts | 92 124.00 | 61 945.00 | | 92 124.00 |
DY Tax and social security liabilities | 50 503.00 | 40 406.00 | | 50 503.00 |
EC TOTAL (IV) | 322 752.00 | 211 170.00 | | 322 752.00 |
EE Grand total (I to V) | 334 276.00 | 212 396.00 | | 334 276.00 |
EG Accrued income and payables due within one year | | 211 170.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185.00 | | |
EI Including equity loans | 179 918.00 | | | 179 918.00 |
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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 | 1 001 040.00 | | 1 001 040.00 | 1 001 040.00 |
FJ Net sales | 1 001 040.00 | | 1 001 040.00 | 1 001 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 008 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FW Other purchases and external expenses | | | 899 835.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 69 414.00 | |
FZ Social Security Contributions | | | 22 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 998 911.00 | |
GG - OPERATING RESULT (I - II) | | | 9 113.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 760.00 | 5 081.00 | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | 5 081.00 | | 2 760.00 |
HF Exceptional expenses on capital transactions | | 5 081.00 | | |
HH Total exceptional expenses (VIII) | | 5 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 760.00 | | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 784.00 | 737 045.00 | | 1 010 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 486.00 | 740 849.00 | | 1 000 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 298.00 | -3 804.00 | | 10 298.00 |
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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 | 2 562.00 | 1 796.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | 1 796.00 | | 2 562.00 |
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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 | 92 125.00 | 92 125.00 | | 92 125.00 |
8D Social Security and Other Social Organizations | 50 502.00 | 50 502.00 | | 50 502.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 219 625.00 | 219 625.00 | | 219 625.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 179 918.00 | 179 918.00 | | 179 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 789.00 | 23 789.00 | | 23 789.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 684.00 | 243 684.00 | | 243 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 752.00 | 322 752.00 | | 322 752.00 |
