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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 | 19 440.00 | 5 133.00 | 14 307.00 | 19 440.00 |
BJ TOTAL (I) | 199 440.00 | 5 133.00 | 194 307.00 | 199 440.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 22 417.00 | | 22 417.00 | 22 417.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 61 399.00 | | 61 399.00 | 61 399.00 |
CO Grand total (0 to V) | 260 839.00 | 5 133.00 | 255 706.00 | 260 839.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 1 944.00 | | | 1 944.00 |
DG Other reserves | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 931.00 | | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 152.00 | 38 874.00 | | 10 152.00 |
DL TOTAL (I) | 230 026.00 | 219 874.00 | | 230 026.00 |
DX Trade payables and related accounts | 2 740.00 | 2 090.00 | | 2 740.00 |
DY Tax and social security liabilities | 22 941.00 | 20 640.00 | | 22 941.00 |
EC TOTAL (IV) | 25 680.00 | 22 730.00 | | 25 680.00 |
EE Grand total (I to V) | 255 706.00 | 242 604.00 | | 255 706.00 |
EG Accrued income and payables due within one year | 25 680.00 | 22 730.00 | | 25 680.00 |
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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 | 129 200.00 | | 129 200.00 | 129 200.00 |
FJ Net sales | 129 200.00 | | 129 200.00 | 129 200.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 129 208.00 | |
FW Other purchases and external expenses | | | 18 086.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 68 165.00 | |
FZ Social Security Contributions | | | 25 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 263.00 | |
GG - OPERATING RESULT (I - II) | | | 11 944.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -419.00 | | |
HK Income tax | 1 792.00 | 6 860.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 208.00 | 173 472.00 | | 129 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 056.00 | 134 598.00 | | 119 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 152.00 | 38 874.00 | | 10 152.00 |
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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 | 1 491.00 | 3 642.00 | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491.00 | 3 642.00 | | 1 491.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 22 941.00 | 22 941.00 | | 22 941.00 |
UX Other trade receivables | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 982.00 | 38 982.00 | | 38 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 681.00 | 25 681.00 | | 25 681.00 |
