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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | 430 000.00 | | 430 000.00 |
AR Technical installations, industrial equipment and tools | 28 688.00 | 13 511.00 | 15 177.00 | 28 688.00 |
AT Other tangible assets | 29 238.00 | 19 877.00 | 9 361.00 | 29 238.00 |
BJ TOTAL (I) | 487 926.00 | 463 388.00 | 24 538.00 | 487 926.00 |
BX Customers and related accounts | 274 824.00 | | 274 824.00 | 274 824.00 |
BZ Other receivables | 23 639.00 | | 23 639.00 | 23 639.00 |
CF Cash and cash equivalents | 115 695.00 | | 115 695.00 | 115 695.00 |
CH Prepaid expenses | 29 559.00 | | 29 559.00 | 29 559.00 |
CJ TOTAL (II) | 443 717.00 | | 443 717.00 | 443 717.00 |
CO Grand total (0 to V) | 931 643.00 | 463 388.00 | 468 255.00 | 931 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 558 626.00 | 496 816.00 | | 558 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 402.00 | 61 810.00 | | -386 402.00 |
DL TOTAL (I) | 199 723.00 | 586 126.00 | | 199 723.00 |
DU Loans and Debts from Credit Institutions (3) | 12 092.00 | 3 625.00 | | 12 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 626.00 | 81 328.00 | | 86 626.00 |
DX Trade payables and related accounts | 62 943.00 | 57 311.00 | | 62 943.00 |
DY Tax and social security liabilities | 100 931.00 | 93 765.00 | | 100 931.00 |
DZ Fixed asset liabilities and related accounts | 5 940.00 | | | 5 940.00 |
EC TOTAL (IV) | 268 532.00 | 236 029.00 | | 268 532.00 |
EE Grand total (I to V) | 468 255.00 | 822 155.00 | | 468 255.00 |
EG Accrued income and payables due within one year | 268 532.00 | 236 029.00 | | 268 532.00 |
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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 | 1 719 293.00 | | 1 719 293.00 | 1 719 293.00 |
FJ Net sales | 1 719 293.00 | | 1 719 293.00 | 1 719 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 171.00 | |
FR Total operating income (I) | | | 1 722 463.00 | |
FW Other purchases and external expenses | | | 295 548.00 | |
FX Taxes, duties, and similar payments | | | 41 410.00 | |
FY Salaries and Wages | | | 1 217 434.00 | |
FZ Social Security Contributions | | | 111 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GB Operating Expenses - Provisions | | | 430 000.00 | |
GE Other Expenses | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 2 108 630.00 | |
GG - OPERATING RESULT (I - II) | | | -386 166.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 21.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 21.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -21.00 | | -9.00 |
HK Income tax | | 18 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 463.00 | 1 728 216.00 | | 1 722 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 866.00 | 1 666 406.00 | | 2 108 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 402.00 | 61 810.00 | | -386 402.00 |
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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 | 62 943.00 | 62 943.00 | | 62 943.00 |
8C Staff and Related Accounts | 31 512.00 | 31 512.00 | | 31 512.00 |
8D Social Security and Other Social Organizations | 64 919.00 | 64 919.00 | | 64 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 274 824.00 | | | 274 824.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 12 092.00 | 12 092.00 | | 12 092.00 |
VI Group and Associates | 86 626.00 | 86 626.00 | | 86 626.00 |
VJ Loans taken out during the year | 13 719.00 | | | 13 719.00 |
VK Loans repaid during the year | 5 253.00 | | | 5 253.00 |
VM Income taxes | 23 490.00 | | | 23 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VS Prepaid expenses | 29 559.00 | | | 29 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 022.00 | 328 022.00 | | 328 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 532.00 | 268 532.00 | | 268 532.00 |
