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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 | 38 000.00 | 23 042.00 | 14 958.00 | 38 000.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 38 125.00 | 23 042.00 | 15 083.00 | 38 125.00 |
BX Customers and related accounts | 67 860.00 | | 67 860.00 | 67 860.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 47 877.00 | | 47 877.00 | 47 877.00 |
CH Prepaid expenses | 37 177.00 | | 37 177.00 | 37 177.00 |
CJ TOTAL (II) | 158 931.00 | | 158 931.00 | 158 931.00 |
CO Grand total (0 to V) | 197 056.00 | 23 042.00 | 174 014.00 | 197 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 45 232.00 | 6 700.00 | | 45 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562.00 | 38 532.00 | | 1 562.00 |
DL TOTAL (I) | 59 994.00 | 58 432.00 | | 59 994.00 |
DX Trade payables and related accounts | 18 746.00 | 12 517.00 | | 18 746.00 |
DY Tax and social security liabilities | 81 090.00 | 80 632.00 | | 81 090.00 |
EA Other liabilities | 14 184.00 | 351.00 | | 14 184.00 |
EC TOTAL (IV) | 114 020.00 | 93 501.00 | | 114 020.00 |
EE Grand total (I to V) | 174 014.00 | 151 933.00 | | 174 014.00 |
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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 | 460 310.00 | | 460 310.00 | 460 310.00 |
FJ Net sales | 460 310.00 | | 460 310.00 | 460 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 462 391.00 | |
FW Other purchases and external expenses | | | 163 873.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 224 057.00 | |
FZ Social Security Contributions | | | 49 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 450 750.00 | |
GG - OPERATING RESULT (I - II) | | | 11 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 333.00 | 5 792.00 | | 8 333.00 |
HH Total exceptional expenses (VIII) | 8 333.00 | 5 792.00 | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 333.00 | -5 792.00 | | -8 333.00 |
HK Income tax | 1 746.00 | 7 162.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 391.00 | 334 785.00 | | 462 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 829.00 | 296 253.00 | | 460 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562.00 | 38 532.00 | | 1 562.00 |
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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 | 10 375.00 | 12 667.00 | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 375.00 | 12 667.00 | | 10 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 746.00 | 18 746.00 | | 18 746.00 |
8D Social Security and Other Social Organizations | 81 090.00 | 81 090.00 | | 81 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 184.00 | 14 184.00 | | 14 184.00 |
UT Other financial assets | 125.00 | | | 125.00 |
VS Prepaid expenses | 109 054.00 | 109 054.00 | | 109 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 179.00 | 109 054.00 | 125.00 | 109 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 020.00 | 114 020.00 | | 114 020.00 |
