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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 | 54 393.00 | | 54 393.00 | 54 393.00 |
BJ TOTAL (I) | 54 393.00 | | 54 393.00 | 54 393.00 |
BX Customers and related accounts | 46 422.00 | 1 919.00 | 44 503.00 | 46 422.00 |
BZ Other receivables | 98 437.00 | | 98 437.00 | 98 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 859.00 | 1 919.00 | 142 940.00 | 144 859.00 |
CO Grand total (0 to V) | 199 252.00 | 1 919.00 | 197 334.00 | 199 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DE Statutory or contractual reserves | 106 489.00 | 106 489.00 | | 106 489.00 |
DH Retained earnings | -104 797.00 | -109 009.00 | | -104 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 705.00 | 4 212.00 | | 25 705.00 |
DL TOTAL (I) | 137 617.00 | 111 912.00 | | 137 617.00 |
DP Provisions for Risks | 20 000.00 | 15 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 500.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DX Trade payables and related accounts | 17 791.00 | 5 251.00 | | 17 791.00 |
DY Tax and social security liabilities | 18 435.00 | 29 294.00 | | 18 435.00 |
EA Other liabilities | 3 491.00 | 148 775.00 | | 3 491.00 |
EC TOTAL (IV) | 39 717.00 | 183 440.00 | | 39 717.00 |
EE Grand total (I to V) | 197 334.00 | 310 851.00 | | 197 334.00 |
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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 | 266 603.00 | | 266 603.00 | 266 603.00 |
FJ Net sales | 266 603.00 | | 266 603.00 | 266 603.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 604.00 | |
FW Other purchases and external expenses | | | 248 217.00 | |
FX Taxes, duties, and similar payments | | | -11 359.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 236 858.00 | |
GG - OPERATING RESULT (I - II) | | | 29 746.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 354.00 | | | -4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 063.00 | 267 139.00 | | 267 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 358.00 | 262 928.00 | | 241 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 705.00 | 4 212.00 | | 25 705.00 |
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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 | 54 393.00 | | | 54 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 393.00 | |
I4 DECREASES Grand Total | | | 54 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 393.00 | | | 54 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 4 500.00 | | 15 500.00 |
6T Receivables | 1 919.00 | | | 1 919.00 |
7B Total provisions for depreciation | 1 919.00 | | | 1 919.00 |
7C Grand total | 17 419.00 | 4 500.00 | | 17 419.00 |
UJ - Exceptional | | 4 500.00 | | |
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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 | 17 791.00 | 17 791.00 | | 17 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 54 393.00 | 54 393.00 | | 54 393.00 |
UX Other trade receivables | 44 037.00 | | | 44 037.00 |
VA Doubtful or disputed receivables | 2 384.00 | | | 2 384.00 |
VB VAT | 14 541.00 | | | 14 541.00 |
VC Group and associates | 76 932.00 | | | 76 932.00 |
VP Miscellaneous | 6 300.00 | | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 252.00 | 144 859.00 | 54 393.00 | 199 252.00 |
VW VAT | 18 435.00 | 18 435.00 | | 18 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 717.00 | 39 717.00 | | 39 717.00 |
