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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 8 157.00 | 6 009.00 | 2 148.00 | 8 157.00 |
BD Other fixed assets | 3 335.00 | | 3 335.00 | 3 335.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 64 012.00 | 7 359.00 | 56 653.00 | 64 012.00 |
BX Customers and related accounts | 39 750.00 | | 39 750.00 | 39 750.00 |
BZ Other receivables | 79 079.00 | | 79 079.00 | 79 079.00 |
CF Cash and cash equivalents | 11 868.00 | | 11 868.00 | 11 868.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 130 855.00 | | 130 855.00 | 130 855.00 |
CO Grand total (0 to V) | 194 867.00 | 7 359.00 | 187 508.00 | 194 867.00 |
CU Other investments | 50 570.00 | | 50 570.00 | 50 570.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 117 012.00 | | | 117 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 456.00 | | | 3 456.00 |
DL TOTAL (I) | 121 568.00 | | | 121 568.00 |
DU Loans and Debts from Credit Institutions (3) | 5 543.00 | | | 5 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013.00 | | | 6 013.00 |
DY Tax and social security liabilities | 54 364.00 | | | 54 364.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 65 940.00 | | | 65 940.00 |
EE Grand total (I to V) | 187 508.00 | | | 187 508.00 |
EG Accrued income and payables due within one year | 65 940.00 | | | 65 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 543.00 | | | 5 543.00 |
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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 | 197 488.00 | | 197 488.00 | 197 488.00 |
FJ Net sales | 197 488.00 | | 197 488.00 | 197 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 202 015.00 | |
FW Other purchases and external expenses | | | 43 086.00 | |
FX Taxes, duties, and similar payments | | | 17 248.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 42 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 691.00 | |
GG - OPERATING RESULT (I - II) | | | -21 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 860.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 24 810.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 918.00 | | | 2 918.00 |
A2 TOTAL ASSETS | 42 032.00 | | | 42 032.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 242.00 | | | 227 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 785.00 | | | 223 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 456.00 | | | 3 456.00 |
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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 | 7 635.00 | 1 324.00 | 1 600.00 | 7 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 285.00 | 1 324.00 | 1 600.00 | 6 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 54 364.00 | 54 364.00 | | 54 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 5 543.00 | 5 543.00 | | 5 543.00 |
VS Prepaid expenses | 118 986.00 | 118 986.00 | | 118 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 586.00 | 118 986.00 | 600.00 | 119 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 940.00 | 65 940.00 | | 65 940.00 |
