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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 | 8 430.00 | 7 950.00 | 480.00 | 8 430.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 13 650.00 | 7 950.00 | 5 700.00 | 13 650.00 |
BX Customers and related accounts | 327 307.00 | | 327 307.00 | 327 307.00 |
BZ Other receivables | 42 769.00 | | 42 769.00 | 42 769.00 |
CF Cash and cash equivalents | 27 449.00 | | 27 449.00 | 27 449.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 404 337.00 | | 404 337.00 | 404 337.00 |
CO Grand total (0 to V) | 417 987.00 | 7 950.00 | 410 037.00 | 417 987.00 |
CP Shares due in less than one year | 5 220.00 | | | 5 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 139.00 | 93 248.00 | | 104 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 770.00 | 10 891.00 | | -73 770.00 |
DL TOTAL (I) | 85 369.00 | 159 139.00 | | 85 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 584.00 | | |
DX Trade payables and related accounts | 188 533.00 | 137 557.00 | | 188 533.00 |
DY Tax and social security liabilities | 127 577.00 | 105 029.00 | | 127 577.00 |
EA Other liabilities | 8 558.00 | 8 426.00 | | 8 558.00 |
EC TOTAL (IV) | 324 668.00 | 275 597.00 | | 324 668.00 |
EE Grand total (I to V) | 410 037.00 | 434 736.00 | | 410 037.00 |
EG Accrued income and payables due within one year | 324 668.00 | 275 597.00 | | 324 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 584.00 | | |
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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 | 1 101 181.00 | | 1 101 181.00 | 1 101 181.00 |
FJ Net sales | 1 101 181.00 | | 1 101 181.00 | 1 101 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 101 653.00 | |
FW Other purchases and external expenses | | | 884 148.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 210 568.00 | |
FZ Social Security Contributions | | | 70 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 175 423.00 | |
GG - OPERATING RESULT (I - II) | | | -73 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 653.00 | 1 167 374.00 | | 1 101 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 423.00 | 1 156 483.00 | | 1 175 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 770.00 | 10 891.00 | | -73 770.00 |
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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 | 13 650.00 | | | 13 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 430.00 | | | 8 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 5 872.00 | 2 079.00 | | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | 2 079.00 | | 5 872.00 |
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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 | 188 533.00 | 188 533.00 | | 188 533.00 |
8C Staff and Related Accounts | 32 128.00 | 32 128.00 | | 32 128.00 |
8D Social Security and Other Social Organizations | 37 720.00 | 37 720.00 | | 37 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 558.00 | 8 558.00 | | 8 558.00 |
UT Other financial assets | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 327 307.00 | | | 327 307.00 |
VB VAT | 33 107.00 | | | 33 107.00 |
VM Income taxes | 9 190.00 | | | 9 190.00 |
VP Miscellaneous | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 6 812.00 | | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 108.00 | 382 108.00 | | 382 108.00 |
VW VAT | 55 055.00 | 55 055.00 | | 55 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 668.00 | 324 668.00 | | 324 668.00 |
