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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 | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 6 623.00 | | 6 623.00 | 6 623.00 |
BX Customers and related accounts | 36 433.00 | 30 432.00 | 6 001.00 | 36 433.00 |
BZ Other receivables | 70 753.00 | | 70 753.00 | 70 753.00 |
CF Cash and cash equivalents | 59 352.00 | | 59 352.00 | 59 352.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 168 605.00 | 30 432.00 | 138 172.00 | 168 605.00 |
CO Grand total (0 to V) | 175 228.00 | 30 432.00 | 144 796.00 | 175 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -347 058.00 | -436 800.00 | | -347 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 211.00 | 89 743.00 | | 59 211.00 |
DL TOTAL (I) | -277 847.00 | -337 058.00 | | -277 847.00 |
DP Provisions for Risks | 70 000.00 | 30 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 30 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 283 754.00 | 341 575.00 | | 283 754.00 |
DY Tax and social security liabilities | 50 915.00 | 74 962.00 | | 50 915.00 |
EA Other liabilities | 17 974.00 | 17 974.00 | | 17 974.00 |
EC TOTAL (IV) | 352 642.00 | 434 511.00 | | 352 642.00 |
EE Grand total (I to V) | 144 796.00 | 127 453.00 | | 144 796.00 |
EG Accrued income and payables due within one year | 352 642.00 | 434 511.00 | | 352 642.00 |
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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 | | 596 406.00 | 596 406.00 | |
FJ Net sales | | 596 406.00 | 596 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 623 502.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 292 271.00 | |
FX Taxes, duties, and similar payments | | | 12 969.00 | |
FY Salaries and Wages | | | 142 324.00 | |
FZ Social Security Contributions | | | 66 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 10 686.00 | |
GF Total Operating Expenses (II) | | | 564 291.00 | |
GG - OPERATING RESULT (I - II) | | | 59 211.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 502.00 | 792 975.00 | | 623 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 291.00 | 703 232.00 | | 564 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 211.00 | 89 743.00 | | 59 211.00 |
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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 | 6 099.00 | | | 6 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 623.00 | |
I4 DECREASES Grand Total | | | 6 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | | 6 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 40 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 42 926.00 | | 12 494.00 | 42 926.00 |
7C Grand total | 72 926.00 | 40 000.00 | 12 494.00 | 72 926.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 12 494.00 | |
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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 | 283 754.00 | 283 754.00 | | 283 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 974.00 | 17 974.00 | | 17 974.00 |
UT Other financial assets | 6 623.00 | | | 6 623.00 |
VA Doubtful or disputed receivables | 36 433.00 | | | 36 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 753.00 | | | 70 753.00 |
VS Prepaid expenses | 2 066.00 | | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 876.00 | 72 819.00 | 43 056.00 | 115 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 642.00 | 352 642.00 | | 352 642.00 |
