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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 | 28 298.00 | 14 173.00 | 14 125.00 | 28 298.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 31 528.00 | 14 173.00 | 17 355.00 | 31 528.00 |
BX Customers and related accounts | 23 833.00 | | 23 833.00 | 23 833.00 |
BZ Other receivables | 11 524.00 | | 11 524.00 | 11 524.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 41 913.00 | | 41 913.00 | 41 913.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 79 131.00 | | 79 131.00 | 79 131.00 |
CO Grand total (0 to V) | 110 660.00 | 14 173.00 | 96 486.00 | 110 660.00 |
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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 | | 100.00 |
DH Retained earnings | -53 668.00 | 25 434.00 | | -53 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 613.00 | -79 102.00 | | 4 613.00 |
DL TOTAL (I) | -47 955.00 | -52 568.00 | | -47 955.00 |
DU Loans and Debts from Credit Institutions (3) | 40 400.00 | 27 400.00 | | 40 400.00 |
DX Trade payables and related accounts | 25 512.00 | 25 032.00 | | 25 512.00 |
DY Tax and social security liabilities | 78 529.00 | 52 964.00 | | 78 529.00 |
EA Other liabilities | | 7 012.00 | | |
EC TOTAL (IV) | 144 441.00 | 112 408.00 | | 144 441.00 |
EE Grand total (I to V) | 96 486.00 | 59 840.00 | | 96 486.00 |
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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 | 147 858.00 | | 147 858.00 | 147 858.00 |
FJ Net sales | 147 858.00 | | 147 858.00 | 147 858.00 |
FO Operating subsidies | | | 67 187.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 050.00 | |
FW Other purchases and external expenses | | | 82 720.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 94 799.00 | |
FZ Social Security Contributions | | | 24 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 209 979.00 | |
GG - OPERATING RESULT (I - II) | | | 5 071.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 050.00 | 99 108.00 | | 215 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 436.00 | 178 210.00 | | 210 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 613.00 | -79 102.00 | | 4 613.00 |
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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 | 7 081.00 | 7 092.00 | | 7 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 081.00 | 7 092.00 | | 7 081.00 |
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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 | 25 512.00 | 25 512.00 | | 25 512.00 |
8D Social Security and Other Social Organizations | 78 529.00 | 78 529.00 | | 78 529.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
VG Loans with a maturity of up to one year at origin | 40 400.00 | 40 400.00 | | 40 400.00 |
VS Prepaid expenses | 37 218.00 | 37 218.00 | | 37 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 448.00 | 37 218.00 | 3 230.00 | 40 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 441.00 | 144 441.00 | | 144 441.00 |
