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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 894.00 | 4 894.00 | | 4 894.00 |
AT Other tangible assets | 31 393.00 | 26 192.00 | 5 200.00 | 31 393.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 37 037.00 | 31 087.00 | 5 950.00 | 37 037.00 |
BX Customers and related accounts | 100 885.00 | | 100 885.00 | 100 885.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 36 837.00 | | 36 837.00 | 36 837.00 |
CJ TOTAL (II) | 141 754.00 | | 141 754.00 | 141 754.00 |
CO Grand total (0 to V) | 178 792.00 | 31 087.00 | 147 705.00 | 178 792.00 |
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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 |
DH Retained earnings | -52 393.00 | -75 737.00 | | -52 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892.00 | 23 344.00 | | 2 892.00 |
DL TOTAL (I) | -39 501.00 | -42 393.00 | | -39 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 316.00 | 144 128.00 | | 140 316.00 |
DX Trade payables and related accounts | 10 747.00 | 8 725.00 | | 10 747.00 |
DY Tax and social security liabilities | 35 686.00 | 40 065.00 | | 35 686.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 187 206.00 | 192 918.00 | | 187 206.00 |
EE Grand total (I to V) | 147 705.00 | 150 524.00 | | 147 705.00 |
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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 | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 277 890.00 | |
FW Other purchases and external expenses | | | 67 739.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 160 298.00 | |
FZ Social Security Contributions | | | 26 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 262 012.00 | |
GG - OPERATING RESULT (I - II) | | | 15 878.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 23 915.00 | 92.00 | | 23 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 826.00 | -92.00 | | -23 826.00 |
HK Income tax | -12 000.00 | 2 985.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 979.00 | 259 115.00 | | 277 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 087.00 | 235 771.00 | | 275 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892.00 | 23 344.00 | | 2 892.00 |
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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 | 27 144.00 | 3 942.00 | | 27 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 250.00 | 3 942.00 | | 22 250.00 |
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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 | 10 747.00 | 10 747.00 | | 10 747.00 |
8D Social Security and Other Social Organizations | 35 686.00 | 35 686.00 | | 35 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 772.00 | 140 772.00 | | 140 772.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VS Prepaid expenses | 104 918.00 | 104 918.00 | | 104 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 668.00 | 104 918.00 | 750.00 | 105 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 206.00 | 187 206.00 | | 187 206.00 |
