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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 | 208 674.00 | 28 739.00 | 179 935.00 | 208 674.00 |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 218 289.00 | 28 739.00 | 189 550.00 | 218 289.00 |
BZ Other receivables | 39 896.00 | | 39 896.00 | 39 896.00 |
CF Cash and cash equivalents | 100 934.00 | | 100 934.00 | 100 934.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 153 830.00 | | 153 830.00 | 153 830.00 |
CO Grand total (0 to V) | 372 120.00 | 28 739.00 | 343 381.00 | 372 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811.00 | | | -811.00 |
DL TOTAL (I) | 2 188.00 | | | 2 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 672.00 | | | 193 672.00 |
DX Trade payables and related accounts | 63 895.00 | | | 63 895.00 |
DY Tax and social security liabilities | 83 624.00 | | | 83 624.00 |
EC TOTAL (IV) | 341 192.00 | | | 341 192.00 |
EE Grand total (I to V) | 343 381.00 | | | 343 381.00 |
EG Accrued income and payables due within one year | 341 192.00 | | | 341 192.00 |
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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 | 1 098 767.00 | | 1 098 767.00 | 1 098 767.00 |
FJ Net sales | 1 098 767.00 | | 1 098 767.00 | 1 098 767.00 |
FR Total operating income (I) | | | 1 098 767.00 | |
FW Other purchases and external expenses | | | 197 903.00 | |
FY Salaries and Wages | | | 630 840.00 | |
FZ Social Security Contributions | | | 238 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 739.00 | |
GF Total Operating Expenses (II) | | | 1 095 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 767.00 | | | 1 098 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 578.00 | | | 1 099 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811.00 | | | -811.00 |
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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 | | | 218 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | | 218 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 208 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 615.00 | |
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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 | 63 896.00 | 63 896.00 | | 63 896.00 |
8D Social Security and Other Social Organizations | 80 201.00 | 80 201.00 | | 80 201.00 |
UT Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
VB VAT | 39 897.00 | 39 897.00 | | 39 897.00 |
VI Group and Associates | 193 672.00 | 193 672.00 | | 193 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 512.00 | 52 897.00 | 9 615.00 | 62 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 193.00 | 341 193.00 | | 341 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
