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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 | 24 227.00 | 16 721.00 | 7 506.00 | 24 227.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 30 227.00 | 16 721.00 | 13 506.00 | 30 227.00 |
BX Customers and related accounts | 135 223.00 | | 135 223.00 | 135 223.00 |
BZ Other receivables | 12 470.00 | | 12 470.00 | 12 470.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 150 073.00 | | 150 073.00 | 150 073.00 |
CO Grand total (0 to V) | 180 300.00 | 16 721.00 | 163 578.00 | 180 300.00 |
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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 |
DH Retained earnings | 13 593.00 | 6 839.00 | | 13 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 915.00 | 6 753.00 | | -20 915.00 |
DL TOTAL (I) | 47 677.00 | 68 593.00 | | 47 677.00 |
DU Loans and Debts from Credit Institutions (3) | 19 173.00 | 22 885.00 | | 19 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 61 094.00 | 25 938.00 | | 61 094.00 |
DY Tax and social security liabilities | 31 794.00 | 39 591.00 | | 31 794.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EB Prepaid income (2) | | 2 980.00 | | |
EC TOTAL (IV) | 115 901.00 | 93 795.00 | | 115 901.00 |
EE Grand total (I to V) | 163 578.00 | 162 387.00 | | 163 578.00 |
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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 | 398 859.00 | 162 366.00 | 561 225.00 | 398 859.00 |
FJ Net sales | 398 859.00 | 162 366.00 | 561 225.00 | 398 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 561 237.00 | |
FW Other purchases and external expenses | | | 425 822.00 | |
FX Taxes, duties, and similar payments | | | 17 196.00 | |
FY Salaries and Wages | | | 55 250.00 | |
FZ Social Security Contributions | | | 54 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 555 467.00 | |
GG - OPERATING RESULT (I - II) | | | 5 769.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 968.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 414.00 | | | 14 414.00 |
HD Total exceptional income (VII) | 14 414.00 | | | 14 414.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 258.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 586.00 | -258.00 | | -20 586.00 |
HK Income tax | 5 082.00 | 2 742.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 728.00 | 535 984.00 | | 575 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 644.00 | 529 230.00 | | 596 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 915.00 | 6 753.00 | | -20 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 61 094.00 | 61 094.00 | | 61 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 073.00 | 150 073.00 | 6 000.00 | 156 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 901.00 | 115 901.00 | | 115 901.00 |
