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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 | 28 844.00 | 27 638.00 | 1 206.00 | 28 844.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 844.00 | 27 638.00 | 1 206.00 | 28 844.00 |
BX Customers and related accounts | 483 209.00 | | 483 209.00 | 483 209.00 |
BZ Other receivables | 37 931.00 | | 37 931.00 | 37 931.00 |
CF Cash and cash equivalents | 32 622.00 | | 32 622.00 | 32 622.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 554 541.00 | | 554 541.00 | 554 541.00 |
CO Grand total (0 to V) | 583 385.00 | 27 638.00 | 555 747.00 | 583 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 219.00 | 13 219.00 | | 13 219.00 |
DH Retained earnings | 164 075.00 | 168 758.00 | | 164 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 430.00 | -4 683.00 | | 114 430.00 |
DL TOTAL (I) | 302 724.00 | 188 294.00 | | 302 724.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 5 445.00 | 25 776.00 | | 5 445.00 |
DY Tax and social security liabilities | 127 579.00 | 95 601.00 | | 127 579.00 |
EC TOTAL (IV) | 253 024.00 | 241 377.00 | | 253 024.00 |
EE Grand total (I to V) | 555 747.00 | 429 672.00 | | 555 747.00 |
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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 | | 259 462.00 | 259 462.00 | |
FJ Net sales | | 259 462.00 | 259 462.00 | |
FO Operating subsidies | | | 115 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 708.00 | |
FW Other purchases and external expenses | | | 22 306.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 161 530.00 | |
FZ Social Security Contributions | | | 67 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 260 250.00 | |
GG - OPERATING RESULT (I - II) | | | 114 457.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 827.00 | | |
HD Total exceptional income (VII) | | 827.00 | | |
HF Exceptional expenses on capital transactions | | 25 211.00 | | |
HH Total exceptional expenses (VIII) | | 25 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 708.00 | 409 702.00 | | 374 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 278.00 | 414 385.00 | | 260 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 430.00 | -4 683.00 | | 114 430.00 |
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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 | 25 531.00 | 2 106.00 | | 25 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 531.00 | 2 106.00 | | 25 531.00 |
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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 127 579.00 | 127 579.00 | | 127 579.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 14 919.00 | 105 081.00 | 120 000.00 |
VS Prepaid expenses | 521 919.00 | 521 919.00 | | 521 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 919.00 | 521 919.00 | | 521 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 024.00 | 147 943.00 | 105 081.00 | 253 024.00 |
