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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 63 211.00 | | 63 211.00 | 63 211.00 |
BZ Other receivables | 33 732.00 | | 33 732.00 | 33 732.00 |
CF Cash and cash equivalents | 64 028.00 | | 64 028.00 | 64 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 971.00 | | 183 971.00 | 183 971.00 |
CO Grand total (0 to V) | 184 016.00 | | 184 016.00 | 184 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 56 277.00 | 42 328.00 | | 56 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 486.00 | 13 949.00 | | 22 486.00 |
DL TOTAL (I) | 111 763.00 | 89 277.00 | | 111 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 7 111.00 | | 1 199.00 |
DX Trade payables and related accounts | 68 150.00 | 85 065.00 | | 68 150.00 |
DY Tax and social security liabilities | 2 905.00 | 21 428.00 | | 2 905.00 |
EC TOTAL (IV) | 72 254.00 | 113 605.00 | | 72 254.00 |
EE Grand total (I to V) | 184 016.00 | 202 882.00 | | 184 016.00 |
EG Accrued income and payables due within one year | 72 254.00 | 113 605.00 | | 72 254.00 |
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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 | 4 555.00 | 199 361.00 | 203 916.00 | 4 555.00 |
FJ Net sales | 4 555.00 | 199 361.00 | 203 916.00 | 4 555.00 |
FM Inventory production | | | 11 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 438.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 235 427.00 | |
FW Other purchases and external expenses | | | 189 967.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 353.00 | |
GF Total Operating Expenses (II) | | | 209 240.00 | |
GG - OPERATING RESULT (I - II) | | | 26 187.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 730.00 | | |
HD Total exceptional income (VII) | | 3 730.00 | | |
HE Exceptional expenses on management operations | 59.00 | 525.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 8 848.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 9 373.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -5 643.00 | | -59.00 |
HK Income tax | 3 643.00 | 2 007.00 | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 428.00 | 322 256.00 | | 235 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 942.00 | 308 306.00 | | 212 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 486.00 | 13 949.00 | | 22 486.00 |
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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 | 45.00 | | | 45.00 |
I4 DECREASES Grand Total | | | 45.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45.00 | | | 45.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 443.00 | | 16 443.00 | 16 443.00 |
7B Total provisions for depreciation | 16 443.00 | | 16 443.00 | 16 443.00 |
7C Grand total | 16 443.00 | | 16 443.00 | 16 443.00 |
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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 | 68 150.00 | 68 150.00 | | 68 150.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 63 211.00 | | | 63 211.00 |
VB VAT | 32 432.00 | | | 32 432.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 943.00 | 96 943.00 | | 96 943.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 254.00 | 72 254.00 | | 72 254.00 |
