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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 360 565.00 | | 360 565.00 | 360 565.00 |
BZ Other receivables | 56 326.00 | | 56 326.00 | 56 326.00 |
CF Cash and cash equivalents | 268 169.00 | | 268 169.00 | 268 169.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 688 930.00 | | 688 930.00 | 688 930.00 |
CO Grand total (0 to V) | 688 956.00 | | 688 956.00 | 688 956.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 16 853.00 | 16 853.00 | | 16 853.00 |
DH Retained earnings | -316 664.00 | -261 372.00 | | -316 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 410.00 | -55 291.00 | | 33 410.00 |
DL TOTAL (I) | 257 599.00 | 224 188.00 | | 257 599.00 |
DX Trade payables and related accounts | 246 278.00 | 287 149.00 | | 246 278.00 |
DY Tax and social security liabilities | 53 576.00 | 40 078.00 | | 53 576.00 |
EA Other liabilities | 71 501.00 | 71 501.00 | | 71 501.00 |
EB Prepaid income (2) | 60 000.00 | 30 095.00 | | 60 000.00 |
EC TOTAL (IV) | 431 356.00 | 428 824.00 | | 431 356.00 |
EE Grand total (I to V) | 688 956.00 | 653 013.00 | | 688 956.00 |
EG Accrued income and payables due within one year | 431 356.00 | 428 824.00 | | 431 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338 776.00 | | 338 776.00 | 338 776.00 |
FG Production sold - services | 305 679.00 | | 305 679.00 | 305 679.00 |
FJ Net sales | 644 456.00 | | 644 456.00 | 644 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 644 558.00 | |
FW Other purchases and external expenses | | | 569 191.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 43 478.00 | |
FZ Social Security Contributions | | | -3 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 611 210.00 | |
GG - OPERATING RESULT (I - II) | | | 33 348.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 953.00 | | |
HB Exceptional income from capital transactions | | 4 650.00 | | |
HD Total exceptional income (VII) | | 8 603.00 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | | 3 516.00 | | |
HH Total exceptional expenses (VIII) | 288.00 | 3 516.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 5 087.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 909.00 | 509 400.00 | | 644 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 498.00 | 564 692.00 | | 611 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 410.00 | -55 291.00 | | 33 410.00 |
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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 | 25.00 | | | 25.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 25.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 246 278.00 | 246 278.00 | | 246 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 501.00 | 71 501.00 | | 71 501.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 761.00 | 420 761.00 | | 420 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 356.00 | 431 356.00 | | 431 356.00 |
