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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 3 029.00 | 1 673.00 | 1 356.00 | 3 029.00 |
BJ TOTAL (I) | 3 574.00 | 2 218.00 | 1 356.00 | 3 574.00 |
BN Goods in progress | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 93 678.00 | | 93 678.00 | 93 678.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 46 748.00 | | 46 748.00 | 46 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 569.00 | | 148 569.00 | 148 569.00 |
CO Grand total (0 to V) | 152 143.00 | 2 218.00 | 149 925.00 | 152 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 110 531.00 | 77 711.00 | | 110 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 410.00 | 32 820.00 | | -1 410.00 |
DL TOTAL (I) | 110 221.00 | 111 631.00 | | 110 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 872.00 | 2 416.00 | | 3 872.00 |
DX Trade payables and related accounts | 4 897.00 | 7 830.00 | | 4 897.00 |
DY Tax and social security liabilities | 10 122.00 | 18 230.00 | | 10 122.00 |
EA Other liabilities | 20 813.00 | 1 076.00 | | 20 813.00 |
EC TOTAL (IV) | 39 703.00 | 29 551.00 | | 39 703.00 |
EE Grand total (I to V) | 149 925.00 | 141 182.00 | | 149 925.00 |
EI Including equity loans | 3 872.00 | | | 3 872.00 |
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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 | 236 395.00 | 1 787.00 | 238 182.00 | 236 395.00 |
FJ Net sales | 236 395.00 | 1 787.00 | 238 182.00 | 236 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 238 695.00 | |
FU Purchases of raw materials and other supplies | | | 41 846.00 | |
FV Inventory change (raw materials and supplies) | | | -2 003.00 | |
FW Other purchases and external expenses | | | 93 761.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 77 452.00 | |
FZ Social Security Contributions | | | 17 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 830.00 | 1 013.00 | | 830.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HH Total exceptional expenses (VIII) | 830.00 | 1 456.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -1 456.00 | | -830.00 |
HK Income tax | 2 306.00 | 4 591.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 695.00 | 283 827.00 | | 238 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 105.00 | 251 007.00 | | 240 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 410.00 | 32 820.00 | | -1 410.00 |
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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 | 3 033.00 | | 541.00 | 3 033.00 |
I4 DECREASES Grand Total | | | 3 574.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488.00 | | 541.00 | 2 488.00 |
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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 | 1 295.00 | 923.00 | | 1 295.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 923.00 | | 750.00 |
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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 | 4 897.00 | 4 897.00 | | 4 897.00 |
8D Social Security and Other Social Organizations | 4 183.00 | 4 183.00 | | 4 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 813.00 | 20 813.00 | | 20 813.00 |
UX Other trade receivables | 93 678.00 | 93 678.00 | | 93 678.00 |
UZ Social Security, other social security organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 3 872.00 | 3 872.00 | | 3 872.00 |
VM Income taxes | 3 138.00 | 3 138.00 | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 818.00 | 99 818.00 | | 99 818.00 |
VW VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 703.00 | 39 703.00 | | 39 703.00 |
