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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 | 54 485.00 | 8 494.00 | 45 991.00 | 54 485.00 |
BH Other financial assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BJ TOTAL (I) | 63 327.00 | 8 494.00 | 54 833.00 | 63 327.00 |
BL Raw materials, supplies | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 820 004.00 | | 820 004.00 | 820 004.00 |
BZ Other receivables | 42 587.00 | | 42 587.00 | 42 587.00 |
CF Cash and cash equivalents | 106 012.00 | | 106 012.00 | 106 012.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 977 805.00 | | 977 805.00 | 977 805.00 |
CO Grand total (0 to V) | 1 041 132.00 | 8 494.00 | 1 032 638.00 | 1 041 132.00 |
CP Shares due in less than one year | 8 842.00 | | | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 695.00 | | | -9 695.00 |
DL TOTAL (I) | 140 305.00 | | | 140 305.00 |
DX Trade payables and related accounts | 314 623.00 | | | 314 623.00 |
DY Tax and social security liabilities | 541 510.00 | | | 541 510.00 |
EA Other liabilities | 36 200.00 | | | 36 200.00 |
EC TOTAL (IV) | 892 333.00 | | | 892 333.00 |
EE Grand total (I to V) | 1 032 638.00 | | | 1 032 638.00 |
EG Accrued income and payables due within one year | 892 333.00 | | | 892 333.00 |
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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 | 2 129 548.00 | | 2 129 548.00 | 2 129 548.00 |
FJ Net sales | 2 129 548.00 | | 2 129 548.00 | 2 129 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FR Total operating income (I) | | | 2 132 583.00 | |
FU Purchases of raw materials and other supplies | | | 624 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 744 994.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
FY Salaries and Wages | | | 548 572.00 | |
FZ Social Security Contributions | | | 217 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 494.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 151 954.00 | |
GG - OPERATING RESULT (I - II) | | | -19 371.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | | | 3 035.00 |
HK Income tax | -9 508.00 | | | -9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 766.00 | | | 2 132 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 461.00 | | | 2 142 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 695.00 | | | -9 695.00 |
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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 | | | 63 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 842.00 | |
I4 DECREASES Grand Total | | | 63 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 842.00 | |
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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 | | 8 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 494.00 | | |
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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 | 314 623.00 | 314 623.00 | | 314 623.00 |
8C Staff and Related Accounts | 155 653.00 | 155 653.00 | | 155 653.00 |
8D Social Security and Other Social Organizations | 166 328.00 | 166 328.00 | | 166 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 200.00 | 36 200.00 | | 36 200.00 |
UT Other financial assets | 8 842.00 | 8 842.00 | | 8 842.00 |
UX Other trade receivables | 820 004.00 | 820 004.00 | | 820 004.00 |
VB VAT | 29 102.00 | 29 102.00 | | 29 102.00 |
VM Income taxes | 2 347.00 | 2 347.00 | | 2 347.00 |
VP Miscellaneous | 7 161.00 | 7 161.00 | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 549.00 | 879 549.00 | | 879 549.00 |
VW VAT | 216 831.00 | 216 831.00 | | 216 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 333.00 | 892 333.00 | | 892 333.00 |
