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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 | 2 548.00 | 1 281.00 | 1 266.00 | 2 548.00 |
BJ TOTAL (I) | 418 648.00 | 1 281.00 | 417 366.00 | 418 648.00 |
BX Customers and related accounts | 8 503.00 | | 8 503.00 | 8 503.00 |
BZ Other receivables | 157 662.00 | | 157 662.00 | 157 662.00 |
CF Cash and cash equivalents | 235 633.00 | | 235 633.00 | 235 633.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 405 033.00 | | 405 033.00 | 405 033.00 |
CO Grand total (0 to V) | 823 680.00 | 1 281.00 | 822 399.00 | 823 680.00 |
CU Other investments | 416 100.00 | | 416 100.00 | 416 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 034.00 | 3 730.00 | | 4 034.00 |
DG Other reserves | 76 654.00 | 70 868.00 | | 76 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659.00 | 6 091.00 | | 4 659.00 |
DL TOTAL (I) | 485 347.00 | 480 689.00 | | 485 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 809.00 | 260 593.00 | | 240 809.00 |
DX Trade payables and related accounts | 7 113.00 | 1 002.00 | | 7 113.00 |
DY Tax and social security liabilities | 89 067.00 | 135 161.00 | | 89 067.00 |
EA Other liabilities | 62.00 | 42 590.00 | | 62.00 |
EC TOTAL (IV) | 337 051.00 | 439 346.00 | | 337 051.00 |
EE Grand total (I to V) | 822 399.00 | 920 036.00 | | 822 399.00 |
EG Accrued income and payables due within one year | 337 052.00 | 439 347.00 | | 337 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 970.00 | |
FG Production sold - services | | | 183 683.00 | |
FJ Net sales | | | 192 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 193 703.00 | |
FS Purchases of goods (including customs duties) | | | 8 970.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 911.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 129 423.00 | |
FZ Social Security Contributions | | | 36 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 185 623.00 | |
GG - OPERATING RESULT (I - II) | | | 8 080.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 822.00 | 1 075.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 703.00 | 186 964.00 | | 193 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 045.00 | 180 873.00 | | 189 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 659.00 | 6 091.00 | | 4 659.00 |
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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 | 418 154.00 | | 1 298.00 | 418 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 100.00 | |
I4 DECREASES Grand Total | | 805.00 | 418 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805.00 | 2 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054.00 | | 1 298.00 | 2 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 100.00 | | | 416 100.00 |
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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 | 7 113.00 | 7 113.00 | | 7 113.00 |
8D Social Security and Other Social Organizations | 89 067.00 | 89 067.00 | | 89 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 871.00 | 240 871.00 | | 240 871.00 |
UX Other trade receivables | 8 503.00 | 8 503.00 | | 8 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 662.00 | 157 662.00 | | 157 662.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 400.00 | 169 400.00 | | 169 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 052.00 | 337 052.00 | | 337 052.00 |
