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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 | 135 771.00 | | 135 771.00 | 135 771.00 |
BJ TOTAL (I) | 135 771.00 | | 135 771.00 | 135 771.00 |
BT Goods | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 106 709.00 | | 106 709.00 | 106 709.00 |
BZ Other receivables | 19 802.00 | | 19 802.00 | 19 802.00 |
CJ TOTAL (II) | 131 191.00 | | 131 191.00 | 131 191.00 |
CO Grand total (0 to V) | 266 962.00 | | 266 962.00 | 266 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 047.00 | 108 801.00 | | 99 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 083.00 | -9 753.00 | | -3 083.00 |
DL TOTAL (I) | 139 964.00 | 143 047.00 | | 139 964.00 |
DQ Provisions for Expenses | 2 598.00 | 2 178.00 | | 2 598.00 |
DR TOTAL (IV) | 2 598.00 | 2 178.00 | | 2 598.00 |
DX Trade payables and related accounts | 91 999.00 | 65 906.00 | | 91 999.00 |
DY Tax and social security liabilities | 32 374.00 | 34 717.00 | | 32 374.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 124 399.00 | 100 624.00 | | 124 399.00 |
EE Grand total (I to V) | 266 962.00 | 245 849.00 | | 266 962.00 |
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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 | 1 515 223.00 | | 1 515 223.00 | 1 515 223.00 |
FJ Net sales | 1 515 223.00 | | 1 515 223.00 | 1 515 223.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 515 277.00 | |
FW Other purchases and external expenses | | | 1 369 509.00 | |
FX Taxes, duties, and similar payments | | | 9 912.00 | |
FY Salaries and Wages | | | 104 622.00 | |
FZ Social Security Contributions | | | 38 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 522 721.00 | |
GG - OPERATING RESULT (I - II) | | | -7 444.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 680.00 | 5 001.00 | | 3 680.00 |
HD Total exceptional income (VII) | 3 680.00 | 5 001.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 680.00 | 5 001.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 638.00 | 2 323 963.00 | | 1 519 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 721.00 | 2 333 716.00 | | 1 522 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 083.00 | -9 753.00 | | -3 083.00 |
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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 | 770.00 | | 135 000.00 | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 135 771.00 | |
I4 DECREASES Grand Total | | -1.00 | 135 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 135 000.00 | 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 178.00 | 420.00 | | 2 178.00 |
7C Grand total | 2 178.00 | 420.00 | | 2 178.00 |
UE of which provisions and reversals: - Operating | | 420.00 | | |
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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 | 91 999.00 | 91 999.00 | | 91 999.00 |
8C Staff and Related Accounts | 12 541.00 | 12 541.00 | | 12 541.00 |
8D Social Security and Other Social Organizations | 16 596.00 | 16 596.00 | | 16 596.00 |
UT Other financial assets | 135 771.00 | 135 771.00 | | 135 771.00 |
UX Other trade receivables | 106 709.00 | | | 106 709.00 |
VB VAT | 9 395.00 | | | 9 395.00 |
VC Group and associates | 4 844.00 | | | 4 844.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 878.00 | | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 685.00 | | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 282.00 | 262 282.00 | | 262 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 399.00 | 124 399.00 | | 124 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
