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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 | 11 343.00 | 8 686.00 | 2 657.00 | 11 343.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 22 143.00 | 8 686.00 | 13 457.00 | 22 143.00 |
BX Customers and related accounts | 93 448.00 | | 93 448.00 | 93 448.00 |
BZ Other receivables | 27 327.00 | | 27 327.00 | 27 327.00 |
CF Cash and cash equivalents | 119 619.00 | | 119 619.00 | 119 619.00 |
CJ TOTAL (II) | 240 395.00 | | 240 395.00 | 240 395.00 |
CO Grand total (0 to V) | 262 538.00 | 8 686.00 | 253 852.00 | 262 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 49 112.00 | 30 215.00 | | 49 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 556.00 | 18 897.00 | | 25 556.00 |
DL TOTAL (I) | 109 668.00 | 84 112.00 | | 109 668.00 |
DP Provisions for Risks | 6 600.00 | 30 000.00 | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | 30 000.00 | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | 5 411.00 | | 5 411.00 |
DX Trade payables and related accounts | 86 819.00 | 14 861.00 | | 86 819.00 |
DY Tax and social security liabilities | 39 580.00 | 32 749.00 | | 39 580.00 |
EA Other liabilities | 5 775.00 | 686.00 | | 5 775.00 |
EC TOTAL (IV) | 137 584.00 | 53 706.00 | | 137 584.00 |
EE Grand total (I to V) | 253 852.00 | 167 818.00 | | 253 852.00 |
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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 | 368 579.00 | | 368 579.00 | 368 579.00 |
FJ Net sales | 368 579.00 | | 368 579.00 | 368 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 823.00 | |
FW Other purchases and external expenses | | | 223 941.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 121 603.00 | |
FZ Social Security Contributions | | | 46 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 51 369.00 | |
GF Total Operating Expenses (II) | | | 450 383.00 | |
GG - OPERATING RESULT (I - II) | | | -55 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 108 549.00 | | | 108 549.00 |
HD Total exceptional income (VII) | 108 549.00 | 30 000.00 | | 108 549.00 |
HE Exceptional expenses on management operations | 23 535.00 | 602.00 | | 23 535.00 |
HH Total exceptional expenses (VIII) | 23 535.00 | 602.00 | | 23 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 014.00 | 29 398.00 | | 85 014.00 |
HK Income tax | 3 899.00 | -848.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 372.00 | 349 033.00 | | 503 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 817.00 | 330 136.00 | | 477 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 556.00 | 18 897.00 | | 25 556.00 |
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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 | 22 143.00 | | | 22 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 22 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 343.00 | | | 11 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 5 109.00 | 3 577.00 | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 109.00 | 3 577.00 | | 5 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 23 400.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 23 400.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 23 400.00 | |
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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 | 86 819.00 | 86 819.00 | | 86 819.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 19 920.00 | 19 920.00 | | 19 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 93 448.00 | | | 93 448.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 17 664.00 | | | 17 664.00 |
VI Group and Associates | 5 411.00 | 5 411.00 | | 5 411.00 |
VM Income taxes | 9 559.00 | | | 9 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 576.00 | 120 776.00 | 10 800.00 | 131 576.00 |
VW VAT | 16 560.00 | 16 560.00 | | 16 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 584.00 | 137 584.00 | | 137 584.00 |
