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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 | 113 497.00 | 16 234.00 | 97 263.00 | 113 497.00 |
BH Other financial assets | 20 014.00 | | 20 014.00 | 20 014.00 |
BJ TOTAL (I) | 133 511.00 | 16 234.00 | 117 277.00 | 133 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 453.00 | | 18 453.00 | 18 453.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 20 574.00 | | 20 574.00 | 20 574.00 |
CH Prepaid expenses | 27 672.00 | | 27 672.00 | 27 672.00 |
CJ TOTAL (II) | 66 699.00 | | 66 699.00 | 66 699.00 |
CO Grand total (0 to V) | 200 211.00 | 16 234.00 | 183 977.00 | 200 211.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 047.00 | | | 6 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 079.00 | 6 147.00 | | 13 079.00 |
DL TOTAL (I) | 20 226.00 | 7 147.00 | | 20 226.00 |
DX Trade payables and related accounts | 14 929.00 | 57 708.00 | | 14 929.00 |
DY Tax and social security liabilities | 36 216.00 | 18 879.00 | | 36 216.00 |
EA Other liabilities | 112 606.00 | 289 890.00 | | 112 606.00 |
EC TOTAL (IV) | 163 751.00 | 366 477.00 | | 163 751.00 |
EE Grand total (I to V) | 183 977.00 | 373 624.00 | | 183 977.00 |
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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 | | 362 248.00 | 362 248.00 | |
FJ Net sales | | 362 248.00 | 362 248.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 251.00 | |
FW Other purchases and external expenses | | | 142 240.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 130 464.00 | |
FZ Social Security Contributions | | | 52 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 216.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 706.00 | |
GG - OPERATING RESULT (I - II) | | | 17 544.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 587.00 | | | 2 587.00 |
HD Total exceptional income (VII) | 2 587.00 | | | 2 587.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | | | 2 337.00 |
HK Income tax | 6 665.00 | 1 085.00 | | 6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 838.00 | 151 872.00 | | 364 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 759.00 | 145 725.00 | | 351 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 079.00 | 6 147.00 | | 13 079.00 |
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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 | 131 724.00 | | 1 788.00 | 131 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 014.00 | |
I4 DECREASES Grand Total | | | 133 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 853.00 | | 1 644.00 | 111 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 871.00 | | 143.00 | 19 871.00 |
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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 | 3 018.00 | 13 216.00 | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018.00 | 13 216.00 | | 3 018.00 |
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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 | 14 929.00 | 14 929.00 | | 14 929.00 |
8C Staff and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8D Social Security and Other Social Organizations | 26 053.00 | 26 053.00 | | 26 053.00 |
8E Income Taxes | 6 665.00 | 6 665.00 | | 6 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 606.00 | 112 606.00 | | 112 606.00 |
UT Other financial assets | 20 014.00 | 20 014.00 | | 20 014.00 |
VB VAT | 18 453.00 | | | 18 453.00 |
VS Prepaid expenses | 27 672.00 | | | 27 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 139.00 | 46 125.00 | 20 014.00 | 66 139.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 751.00 | 163 751.00 | | 163 751.00 |
