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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 | 10 318.00 | | 10 318.00 | 10 318.00 |
BJ TOTAL (I) | 10 318.00 | | 10 318.00 | 10 318.00 |
BX Customers and related accounts | 103 217.00 | | 103 217.00 | 103 217.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 11 763.00 | | 11 763.00 | 11 763.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 117 590.00 | | 117 590.00 | 117 590.00 |
CO Grand total (0 to V) | 127 908.00 | | 127 908.00 | 127 908.00 |
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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 |
DH Retained earnings | -11 732.00 | -31 951.00 | | -11 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 249.00 | 20 219.00 | | 11 249.00 |
DL TOTAL (I) | 517.00 | -10 732.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 939.00 | 91 252.00 | | 90 939.00 |
DX Trade payables and related accounts | 3 570.00 | 6 716.00 | | 3 570.00 |
DY Tax and social security liabilities | 32 882.00 | 22 997.00 | | 32 882.00 |
EC TOTAL (IV) | 127 391.00 | 120 966.00 | | 127 391.00 |
EE Grand total (I to V) | 127 908.00 | 110 233.00 | | 127 908.00 |
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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 | 111 056.00 | | 111 056.00 | 111 056.00 |
FJ Net sales | 111 056.00 | | 111 056.00 | 111 056.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 111 441.00 | |
FW Other purchases and external expenses | | | 7 965.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 59 886.00 | |
FZ Social Security Contributions | | | 28 103.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 100 692.00 | |
GG - OPERATING RESULT (I - II) | | | 10 749.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 093.00 | 1 286.00 | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | 1 286.00 | | 1 093.00 |
HE Exceptional expenses on management operations | 335.00 | 13.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 13.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | 1 273.00 | | 758.00 |
HK Income tax | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 535.00 | 102 845.00 | | 112 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 286.00 | 82 626.00 | | 101 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 249.00 | 20 219.00 | | 11 249.00 |
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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 | 10 318.00 | | | 10 318.00 |
I4 DECREASES Grand Total | | | 10 318.00 | |
IO DECREASES Total including other intangible assets | | | 10 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 318.00 | | | 10 318.00 |
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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
8C Staff and Related Accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
8D Social Security and Other Social Organizations | 7 714.00 | 7 714.00 | | 7 714.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 103 217.00 | 103 217.00 | | 103 217.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 90 939.00 | 90 939.00 | | 90 939.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 828.00 | 105 828.00 | | 105 828.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 391.00 | 127 391.00 | | 127 391.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
