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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 084.00 | 21 409.00 | 675.00 | 22 084.00 |
AT Other tangible assets | 1 868.00 | 379.00 | 1 489.00 | 1 868.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 951.00 | 21 787.00 | 3 164.00 | 24 951.00 |
BL Raw materials, supplies | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 315 997.00 | 11 812.00 | 304 185.00 | 315 997.00 |
BZ Other receivables | 786 251.00 | | 786 251.00 | 786 251.00 |
CF Cash and cash equivalents | 107 568.00 | | 107 568.00 | 107 568.00 |
CH Prepaid expenses | 203 556.00 | | 203 556.00 | 203 556.00 |
CJ TOTAL (II) | 1 415 937.00 | 11 812.00 | 1 404 126.00 | 1 415 937.00 |
CO Grand total (0 to V) | 1 440 888.00 | 33 599.00 | 1 407 289.00 | 1 440 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 39 351.00 | 163 807.00 | | 39 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | -124 455.00 | | -32.00 |
DL TOTAL (I) | 89 920.00 | 89 951.00 | | 89 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529.00 | 35 256.00 | | 1 529.00 |
DX Trade payables and related accounts | 1 188 293.00 | 1 121 829.00 | | 1 188 293.00 |
DY Tax and social security liabilities | 19 162.00 | 34 775.00 | | 19 162.00 |
EA Other liabilities | 108 385.00 | 79 418.00 | | 108 385.00 |
EC TOTAL (IV) | 1 317 370.00 | 1 271 278.00 | | 1 317 370.00 |
EE Grand total (I to V) | 1 407 289.00 | 1 361 230.00 | | 1 407 289.00 |
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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 | 1 037 875.00 | | 1 037 875.00 | 1 037 875.00 |
FJ Net sales | 1 037 875.00 | | 1 037 875.00 | 1 037 875.00 |
FQ Other income | | | 3 308.00 | |
FR Total operating income (I) | | | 1 041 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 407.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 946 375.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 46 224.00 | |
FZ Social Security Contributions | | | 25 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 016.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 1 040 349.00 | |
GG - OPERATING RESULT (I - II) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | | | -2 253.00 |
HK Income tax | -1 386.00 | -65 035.00 | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 183.00 | 918 115.00 | | 1 041 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 216.00 | 1 042 571.00 | | 1 041 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | -124 455.00 | | -32.00 |
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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 | 30 545.00 | | | 30 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 593.00 | 24 951.00 | |
IO DECREASES Total including other intangible assets | | 5 593.00 | 22 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 677.00 | | | 27 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867.00 | | | 1 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 188.00 | 1 940.00 | 3 341.00 | 23 188.00 |
PE DEPRECIATION Total including other intangible assets | 23 043.00 | 1 707.00 | 3 341.00 | 23 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 233.00 | | 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 795.00 | 7 016.00 | | 4 795.00 |
7B Total provisions for depreciation | 4 795.00 | 7 016.00 | | 4 795.00 |
7C Grand total | 4 795.00 | 7 016.00 | | 4 795.00 |
UE of which provisions and reversals: - Operating | | 7 016.00 | | |
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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 | 1 188 293.00 | 1 188 293.00 | | 1 188 293.00 |
8C Staff and Related Accounts | 7 508.00 | 7 508.00 | | 7 508.00 |
8D Social Security and Other Social Organizations | 7 901.00 | 7 901.00 | | 7 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 385.00 | 108 385.00 | | 108 385.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 315 997.00 | | | 315 997.00 |
UZ Social Security, other social security organizations | 308.00 | | | 308.00 |
VC Group and associates | 785 943.00 | | | 785 943.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 203 556.00 | | | 203 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 805.00 | 1 306 805.00 | | 1 306 805.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 370.00 | 1 317 370.00 | | 1 317 370.00 |
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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 | 1.00 | | | 1.00 |
