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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
BJ TOTAL (I) | 43 906.00 | 2 350.00 | 41 556.00 | 43 906.00 |
BX Customers and related accounts | 60 153.00 | | 60 153.00 | 60 153.00 |
BZ Other receivables | 19 933.00 | | 19 933.00 | 19 933.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 80 367.00 | | 80 367.00 | 80 367.00 |
CO Grand total (0 to V) | 124 273.00 | 2 350.00 | 121 923.00 | 124 273.00 |
CU Other investments | 41 556.00 | | 41 556.00 | 41 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 62 022.00 | 58 953.00 | | 62 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232.00 | 3 069.00 | | 1 232.00 |
DL TOTAL (I) | 75 353.00 | 74 122.00 | | 75 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 891.00 | 10 593.00 | | 10 891.00 |
DY Tax and social security liabilities | 35 678.00 | 16 632.00 | | 35 678.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 46 569.00 | 27 234.00 | | 46 569.00 |
EE Grand total (I to V) | 121 923.00 | 101 355.00 | | 121 923.00 |
EG Accrued income and payables due within one year | 46 569.00 | 27 234.00 | | 46 569.00 |
EI Including equity loans | 10 891.00 | | | 10 891.00 |
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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 | 137 172.00 | | 137 172.00 | 137 172.00 |
FJ Net sales | 137 172.00 | | 137 172.00 | 137 172.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 179.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 620.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 87 222.00 | |
FZ Social Security Contributions | | | 42 600.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 135 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -384.00 | | |
HK Income tax | 217.00 | 249.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 193.00 | 128 192.00 | | 137 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 961.00 | 125 123.00 | | 135 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232.00 | 3 069.00 | | 1 232.00 |
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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 | 43 906.00 | | | 43 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 556.00 | |
I4 DECREASES Grand Total | | | 43 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 556.00 | | | 41 556.00 |
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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 | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 879.00 | 12 879.00 | | 12 879.00 |
8D Social Security and Other Social Organizations | 9 687.00 | 9 687.00 | | 9 687.00 |
UX Other trade receivables | 60 153.00 | 60 153.00 | | 60 153.00 |
VC Group and associates | 19 902.00 | 19 902.00 | | 19 902.00 |
VI Group and Associates | 10 891.00 | 10 891.00 | | 10 891.00 |
VM Income taxes | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 086.00 | 80 086.00 | | 80 086.00 |
VW VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 569.00 | 46 569.00 | | 46 569.00 |
