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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 | | | | |
BH Other financial assets | 38 108.00 | | 38 108.00 | 38 108.00 |
BJ TOTAL (I) | 38 108.00 | | 38 108.00 | 38 108.00 |
BX Customers and related accounts | 489 285.00 | | 489 285.00 | 489 285.00 |
BZ Other receivables | 1 742 892.00 | | 1 742 892.00 | 1 742 892.00 |
CF Cash and cash equivalents | 1 193 625.00 | | 1 193 625.00 | 1 193 625.00 |
CJ TOTAL (II) | 3 425 802.00 | | 3 425 802.00 | 3 425 802.00 |
CO Grand total (0 to V) | 3 463 910.00 | | 3 463 910.00 | 3 463 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 115 609.00 | 99 140.00 | | 115 609.00 |
DG Other reserves | 135 496.00 | 1 800 000.00 | | 135 496.00 |
DH Retained earnings | | 522 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 824.00 | 329 383.00 | | -443 824.00 |
DL TOTAL (I) | 2 857 281.00 | 5 801 105.00 | | 2 857 281.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 565.00 | | |
DX Trade payables and related accounts | 131 302.00 | 2 015 280.00 | | 131 302.00 |
DY Tax and social security liabilities | 470 327.00 | 576 159.00 | | 470 327.00 |
EA Other liabilities | | 397 906.00 | | |
EC TOTAL (IV) | 601 629.00 | 3 013 910.00 | | 601 629.00 |
EE Grand total (I to V) | 3 463 910.00 | 8 815 015.00 | | 3 463 910.00 |
EG Accrued income and payables due within one year | 601 629.00 | | | 601 629.00 |
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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 | 1 780 938.00 | | 1 780 938.00 | 1 780 938.00 |
FJ Net sales | 1 780 938.00 | | 1 780 938.00 | 1 780 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 19 229.00 | |
FR Total operating income (I) | | | 1 804 907.00 | |
FW Other purchases and external expenses | | | 1 489 369.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 752 475.00 | |
FZ Social Security Contributions | | | 329 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 589 025.00 | |
GG - OPERATING RESULT (I - II) | | | -784 117.00 | |
GK Income from other securities and fixed asset receivables | | | 16 622.00 | |
GP Total financial income (V) | | | 16 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 472.00 | | |
HD Total exceptional income (VII) | | 2 472.00 | | |
HF Exceptional expenses on capital transactions | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | 2 472.00 | | -1 783.00 |
HK Income tax | -325 454.00 | -340 250.00 | | -325 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 529.00 | 2 486 527.00 | | 1 821 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 353.00 | 2 157 144.00 | | 2 265 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 824.00 | 329 383.00 | | -443 824.00 |
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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 | 28 659.00 | | | 28 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 108.00 | |
I4 DECREASES Grand Total | | | 38 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 801.00 | | | 8 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 858.00 | | | 19 858.00 |
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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 | 7 001.00 | 775.00 | 7 776.00 | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 001.00 | 775.00 | 7 776.00 | 7 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 131 302.00 | 131 302.00 | | 131 302.00 |
UT Other financial assets | 38 108.00 | | | 38 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 285.00 | 2 232 177.00 | 38 108.00 | 2 270 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 629.00 | 601 629.00 | | 601 629.00 |
