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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 | 19 238.00 | 14 366.00 | 4 872.00 | 19 238.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 238.00 | 14 366.00 | 7 872.00 | 22 238.00 |
BX Customers and related accounts | 86 612.00 | | 86 612.00 | 86 612.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 91 130.00 | | 91 130.00 | 91 130.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 180 021.00 | | 180 021.00 | 180 021.00 |
CO Grand total (0 to V) | 202 259.00 | 14 366.00 | 187 893.00 | 202 259.00 |
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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 | 750.00 | | 1 000.00 |
DG Other reserves | 34 318.00 | 72 842.00 | | 34 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 894.00 | -8 273.00 | | 3 894.00 |
DL TOTAL (I) | 49 213.00 | 75 318.00 | | 49 213.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | 82 000.00 | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 110.00 | 12 419.00 | | 17 110.00 |
DX Trade payables and related accounts | 4 530.00 | 6 645.00 | | 4 530.00 |
DY Tax and social security liabilities | 35 008.00 | 35 992.00 | | 35 008.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 138 680.00 | 137 057.00 | | 138 680.00 |
EE Grand total (I to V) | 187 893.00 | 212 376.00 | | 187 893.00 |
EI Including equity loans | 17 110.00 | | | 17 110.00 |
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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 | 244 380.00 | 10 000.00 | 254 380.00 | 244 380.00 |
FJ Net sales | 244 380.00 | 10 000.00 | 254 380.00 | 244 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 254 389.00 | |
FW Other purchases and external expenses | | | 93 958.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 113 065.00 | |
FZ Social Security Contributions | | | 50 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 387.00 | |
GG - OPERATING RESULT (I - II) | | | -7 998.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 604.00 | | | 17 604.00 |
HD Total exceptional income (VII) | 17 604.00 | | | 17 604.00 |
HE Exceptional expenses on management operations | 35.00 | 498.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 283.00 | | | 5 283.00 |
HH Total exceptional expenses (VIII) | 5 318.00 | 498.00 | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 285.00 | -498.00 | | 12 285.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 993.00 | 338 147.00 | | 271 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 099.00 | 346 420.00 | | 268 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 894.00 | -8 273.00 | | 3 894.00 |
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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 | | | 1 874.00 | |
I4 DECREASES Grand Total | | 12 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 874.00 | |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8C Staff and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8D Social Security and Other Social Organizations | 13 358.00 | 13 358.00 | | 13 358.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 86 612.00 | 86 612.00 | | 86 612.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 82 000.00 | 27 306.00 | 54 694.00 | 82 000.00 |
VI Group and Associates | 17 110.00 | 17 110.00 | | 17 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 890.00 | 88 890.00 | 3 000.00 | 91 890.00 |
VW VAT | 14 705.00 | 14 705.00 | | 14 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 680.00 | 83 986.00 | 54 694.00 | 138 680.00 |
