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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 995.00 | | 33 995.00 | 33 995.00 |
BJ TOTAL (I) | 33 995.00 | | 33 995.00 | 33 995.00 |
BX Customers and related accounts | 341 981.00 | 89 829.00 | 252 152.00 | 341 981.00 |
CF Cash and cash equivalents | 174 207.00 | | 174 207.00 | 174 207.00 |
CH Prepaid expenses | 41 351.00 | | 41 351.00 | 41 351.00 |
CJ TOTAL (II) | 3 020 186.00 | 89 829.00 | 2 930 357.00 | 3 020 186.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 3 054 183.00 | 89 829.00 | 2 964 354.00 | 3 054 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 250.00 | 401 250.00 | | 401 250.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DH Retained earnings | 248 457.00 | 134 369.00 | | 248 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 001.00 | 114 088.00 | | -49 001.00 |
DL TOTAL (I) | 605 371.00 | 654 372.00 | | 605 371.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 42 121.00 | 19 709.00 | | 42 121.00 |
EB Prepaid income (2) | 606 396.00 | 581 404.00 | | 606 396.00 |
EC TOTAL (IV) | 2 355 806.00 | 1 708 994.00 | | 2 355 806.00 |
ED (V) | 3 174.00 | 3 287.00 | | 3 174.00 |
EE Grand total (I to V) | 2 964 354.00 | 2 366 656.00 | | 2 964 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 846.00 | | 92 846.00 | 92 846.00 |
FG Production sold - services | 966 774.00 | 172 103.00 | 1 138 878.00 | 966 774.00 |
FJ Net sales | 1 059 621.00 | 172 103.00 | 1 231 724.00 | 1 059 621.00 |
FR Total operating income (I) | | | 1 231 724.00 | |
FS Purchases of goods (including customs duties) | | | 30 352.00 | |
FW Other purchases and external expenses | | | 655 110.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 363 445.00 | |
FZ Social Security Contributions | | | 153 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 278 853.00 | |
GG - OPERATING RESULT (I - II) | | | -47 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GS Negative differences of foreign exchange | | | 8 283.00 | |
GU Total financial expenses (VI) | | | 8 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 552.00 | | | 2 552.00 |
HD Total exceptional income (VII) | 2 552.00 | | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 552.00 | | | 2 552.00 |
HK Income tax | 10 632.00 | 57 836.00 | | 10 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 769.00 | 957 031.00 | | 1 248 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 770.00 | 842 942.00 | | 1 297 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 001.00 | 114 088.00 | | -49 001.00 |
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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 | 705.00 | | 33 290.00 | 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 995.00 | |
I4 DECREASES Grand Total | | | 33 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | 33 290.00 | 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1.00 | 2.00 | 1.00 | 1.00 |
6T Receivables | 19 450.00 | 70 379.00 | | 19 450.00 |
7B Total provisions for depreciation | 19 450.00 | 70 379.00 | | 19 450.00 |
7C Grand total | 19 451.00 | 70 381.00 | 1.00 | 19 451.00 |
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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 | 42 121.00 | 42 121.00 | | 42 121.00 |
8C Staff and Related Accounts | 69 252.00 | 69 252.00 | | 69 252.00 |
8D Social Security and Other Social Organizations | 83 591.00 | 83 591.00 | | 83 591.00 |
8L Deferred income | 606 397.00 | 606 397.00 | | 606 397.00 |
UT Other financial assets | 33 995.00 | | | 33 995.00 |
UX Other trade receivables | 341 981.00 | | | 341 981.00 |
VB VAT | 3 379.00 | | | 3 379.00 |
VC Group and associates | 2 398 153.00 | | | 2 398 153.00 |
VI Group and Associates | 1 548 305.00 | 1 548 305.00 | | 1 548 305.00 |
VM Income taxes | 61 115.00 | | | 61 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 141.00 | 6 141.00 | | 6 141.00 |
VS Prepaid expenses | 41 351.00 | | | 41 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 974.00 | 2 845 979.00 | 33 995.00 | 2 879 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 807.00 | 2 355 807.00 | | 2 355 807.00 |
