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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 563.00 | 20 771.00 | 1 793.00 | 22 563.00 |
AF Concessions, Patents and Similar Rights | 6 490.00 | 6 490.00 | | 6 490.00 |
AT Other tangible assets | 100 836.00 | 68 842.00 | 31 994.00 | 100 836.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 130 289.00 | 96 102.00 | 34 187.00 | 130 289.00 |
BX Customers and related accounts | 788 384.00 | | 788 384.00 | 788 384.00 |
BZ Other receivables | 124 084.00 | | 124 084.00 | 124 084.00 |
CF Cash and cash equivalents | 23 664.00 | | 23 664.00 | 23 664.00 |
CH Prepaid expenses | 15 141.00 | | 15 141.00 | 15 141.00 |
CJ TOTAL (II) | 951 274.00 | | 951 274.00 | 951 274.00 |
CO Grand total (0 to V) | 1 081 563.00 | 96 102.00 | 985 460.00 | 1 081 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283 987.00 | 279 844.00 | | 283 987.00 |
DX Trade payables and related accounts | 565 497.00 | 194 317.00 | | 565 497.00 |
DY Tax and social security liabilities | 134 662.00 | 80 139.00 | | 134 662.00 |
DZ Fixed asset liabilities and related accounts | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 985 460.00 | 554 300.00 | | 985 460.00 |
EE Grand total (I to V) | 985 460.00 | 554 300.00 | | 985 460.00 |
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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 | | | 559 905.00 | |
FJ Net sales | | | 559 905.00 | |
FR Total operating income (I) | | | 559 905.00 | |
FW Other purchases and external expenses | | | 534 856.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 3 384.00 | |
FZ Social Security Contributions | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 679.00 | |
GF Total Operating Expenses (II) | | | 559 860.00 | |
GG - OPERATING RESULT (I - II) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 905.00 | 401 130.00 | | 559 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 905.00 | 401 130.00 | | 559 905.00 |
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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 | 128 794.00 | | 1 495.00 | 128 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 563.00 | | | 22 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 130 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 563.00 | |
IO DECREASES Total including other intangible assets | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 741.00 | | 1 095.00 | 99 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 80 423.00 | 15 680.00 | | 80 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 258.00 | 4 513.00 | | 16 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | 1 731.00 | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 406.00 | 9 436.00 | | 59 406.00 |
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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 | 565 497.00 | 565 497.00 | | 565 497.00 |
8D Social Security and Other Social Organizations | 133 185.00 | 133 185.00 | | 133 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 788 384.00 | 788 384.00 | | 788 384.00 |
VH Loans with a maturity of more than one year at origin | 283 987.00 | 283 987.00 | | 283 987.00 |
VN Other taxes, similar payments | 124 030.00 | 124 030.00 | | 124 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 718.00 | 23 718.00 | | 23 718.00 |
VS Prepaid expenses | 15 141.00 | 15 141.00 | | 15 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 274.00 | 951 274.00 | | 951 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 460.00 | 985 460.00 | | 985 460.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
