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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 92 762.00 | 1 497.00 | 91 265.00 | 92 762.00 |
BX Customers and related accounts | 39 989.00 | | 39 989.00 | 39 989.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 21 215.00 | | 21 215.00 | 21 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 709.00 | | 90 709.00 | 90 709.00 |
CO Grand total (0 to V) | 183 470.00 | 1 497.00 | 181 974.00 | 183 470.00 |
CU Other investments | 91 250.00 | | 91 250.00 | 91 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 19 952.00 | 29 240.00 | | 19 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686.00 | 20 712.00 | | 686.00 |
DL TOTAL (I) | 110 288.00 | 139 602.00 | | 110 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 2 841.00 | | 2 274.00 |
DX Trade payables and related accounts | 2 780.00 | 1 440.00 | | 2 780.00 |
DY Tax and social security liabilities | 66 632.00 | 41 407.00 | | 66 632.00 |
EC TOTAL (IV) | 71 686.00 | 45 688.00 | | 71 686.00 |
EE Grand total (I to V) | 181 974.00 | 185 290.00 | | 181 974.00 |
EI Including equity loans | 2 274.00 | | | 2 274.00 |
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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 | 231 524.00 | | 231 524.00 | 231 524.00 |
FJ Net sales | 231 524.00 | | 231 524.00 | 231 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 231 633.00 | |
FW Other purchases and external expenses | | | 28 096.00 | |
FX Taxes, duties, and similar payments | | | 19 622.00 | |
FY Salaries and Wages | | | 153 692.00 | |
FZ Social Security Contributions | | | 69 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 113.00 | |
GG - OPERATING RESULT (I - II) | | | -39 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 40 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 799.00 | 228 054.00 | | 271 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 113.00 | 207 342.00 | | 271 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686.00 | 20 712.00 | | 686.00 |
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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 | 88 012.00 | | 4 750.00 | 88 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 265.00 | |
I4 DECREASES Grand Total | | | 92 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497.00 | | | 1 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 515.00 | | 4 750.00 | 86 515.00 |
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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 | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 53 716.00 | 53 716.00 | | 53 716.00 |
UX Other trade receivables | 39 989.00 | 39 989.00 | | 39 989.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 9 078.00 | 9 078.00 | | 9 078.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 494.00 | 49 494.00 | | 49 494.00 |
VW VAT | 8 754.00 | 8 754.00 | | 8 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 686.00 | 71 686.00 | | 71 686.00 |
