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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 | 66 352.00 | 10 726.00 | 55 626.00 | 66 352.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 382.00 | 10 726.00 | 55 656.00 | 66 382.00 |
BX Customers and related accounts | 50 911.00 | | 50 911.00 | 50 911.00 |
BZ Other receivables | 14 060.00 | | 14 060.00 | 14 060.00 |
CF Cash and cash equivalents | 138 203.00 | | 138 203.00 | 138 203.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 204 254.00 | | 204 254.00 | 204 254.00 |
CO Grand total (0 to V) | 270 637.00 | 10 726.00 | 259 911.00 | 270 637.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 319.00 | 13 608.00 | | 14 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132.00 | 712.00 | | -1 132.00 |
DL TOTAL (I) | 14 287.00 | 15 419.00 | | 14 287.00 |
DU Loans and Debts from Credit Institutions (3) | 47 277.00 | | | 47 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 713.00 | 78 243.00 | | 97 713.00 |
DX Trade payables and related accounts | 18 325.00 | 10 728.00 | | 18 325.00 |
DY Tax and social security liabilities | 82 309.00 | 63 780.00 | | 82 309.00 |
EA Other liabilities | | 2 275.00 | | |
EC TOTAL (IV) | 245 624.00 | 155 026.00 | | 245 624.00 |
EE Grand total (I to V) | 259 911.00 | 170 445.00 | | 259 911.00 |
EG Accrued income and payables due within one year | 208 858.00 | 155 026.00 | | 208 858.00 |
EI Including equity loans | 97 713.00 | | | 97 713.00 |
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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 | | | 222 527.00 | |
FJ Net sales | | | 222 527.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FR Total operating income (I) | | | 225 779.00 | |
FW Other purchases and external expenses | | | 84 763.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 130 785.00 | |
FZ Social Security Contributions | | | 1 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 883.00 | |
GF Total Operating Expenses (II) | | | 226 680.00 | |
GG - OPERATING RESULT (I - II) | | | -902.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751.00 | | | 1 751.00 |
HK Income tax | -203.00 | -341.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 779.00 | 166 303.00 | | 225 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 911.00 | 165 591.00 | | 226 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132.00 | 712.00 | | -1 132.00 |
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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 | 3 268.00 | 8 883.00 | 1 425.00 | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268.00 | 8 883.00 | 1 425.00 | 3 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 18 325.00 | 18 325.00 | | 18 325.00 |
8D Social Security and Other Social Organizations | 82 309.00 | 82 309.00 | | 82 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 668.00 | 97 668.00 | | 97 668.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 50 911.00 | 50 911.00 | | 50 911.00 |
VH Loans with a maturity of more than one year at origin | 47 277.00 | 10 511.00 | 36 765.00 | 47 277.00 |
VJ Loans taken out during the year | 53 357.00 | | | 53 357.00 |
VK Loans repaid during the year | 6 080.00 | | | 6 080.00 |
VP Miscellaneous | 14 060.00 | 14 060.00 | | 14 060.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 081.00 | 66 051.00 | 30.00 | 66 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 624.00 | 208 858.00 | 36 765.00 | 245 624.00 |
