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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 23 580.00 | | 23 580.00 | 23 580.00 |
BZ Other receivables | 301 608.00 | | 301 608.00 | 301 608.00 |
CF Cash and cash equivalents | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 328 586.00 | | 328 586.00 | 328 586.00 |
CO Grand total (0 to V) | 328 706.00 | | 328 706.00 | 328 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 892.00 | 90 499.00 | | 126 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 950.00 | 36 393.00 | | 67 950.00 |
DL TOTAL (I) | 203 642.00 | 135 692.00 | | 203 642.00 |
DU Loans and Debts from Credit Institutions (3) | 41 773.00 | | | 41 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 300.00 | | |
DX Trade payables and related accounts | 41 296.00 | 18 669.00 | | 41 296.00 |
DY Tax and social security liabilities | 26 479.00 | 96 873.00 | | 26 479.00 |
EA Other liabilities | 15 516.00 | 1 965.00 | | 15 516.00 |
EC TOTAL (IV) | 125 064.00 | 168 808.00 | | 125 064.00 |
EE Grand total (I to V) | 328 706.00 | 304 500.00 | | 328 706.00 |
EG Accrued income and payables due within one year | 125 064.00 | 168 808.00 | | 125 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 490.00 | | | 40 490.00 |
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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 | | | | |
FG Production sold - services | 782 084.00 | | 782 084.00 | 782 084.00 |
FJ Net sales | 782 084.00 | | 782 084.00 | 782 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 128.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 801 217.00 | |
FS Purchases of goods (including customs duties) | | | 35 746.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 441 492.00 | |
FX Taxes, duties, and similar payments | | | 30 422.00 | |
FY Salaries and Wages | | | 371 487.00 | |
FZ Social Security Contributions | | | 77 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 865.00 | |
GF Total Operating Expenses (II) | | | 976 205.00 | |
GG - OPERATING RESULT (I - II) | | | -174 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 162.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 6 506.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HB Exceptional income from capital transactions | 520 000.00 | 445.00 | | 520 000.00 |
HD Total exceptional income (VII) | 521 048.00 | 445.00 | | 521 048.00 |
HE Exceptional expenses on management operations | 259 130.00 | | | 259 130.00 |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 259 130.00 | 185.00 | | 259 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 918.00 | 260.00 | | 261 918.00 |
HK Income tax | 19 055.00 | 7 714.00 | | 19 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 771.00 | 663 402.00 | | 1 328 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 822.00 | 627 008.00 | | 1 260 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 950.00 | 36 393.00 | | 67 950.00 |
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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 | 7 590.00 | | | 7 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 7 470.00 | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 470.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 470.00 | | | 7 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 7 470.00 | | 7 470.00 | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 470.00 | | 7 470.00 | 7 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 128.00 | | 19 123.00 | 19 128.00 |
7B Total provisions for depreciation | 19 128.00 | | 19 128.00 | 19 128.00 |
7C Grand total | 19 128.00 | | 19 128.00 | 19 128.00 |
UE of which provisions and reversals: - Operating | | | 19 128.00 | |
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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 | 41 296.00 | 41 296.00 | | 41 296.00 |
8C Staff and Related Accounts | 385.00 | 385.00 | | 385.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8E Income Taxes | 15 198.00 | 15 198.00 | | 15 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 516.00 | 15 516.00 | | 15 516.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 23 580.00 | | | 23 580.00 |
VB VAT | 23 463.00 | | | 23 463.00 |
VC Group and associates | 258 152.00 | | | 258 152.00 |
VG Loans with a maturity of up to one year at origin | 41 773.00 | 41 773.00 | | 41 773.00 |
VM Income taxes | 19 993.00 | | | 19 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 308.00 | 325 188.00 | 120.00 | 325 308.00 |
VW VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 064.00 | 125 064.00 | | 125 064.00 |
