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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 290 849.00 | | 290 849.00 | 290 849.00 |
CF Cash and cash equivalents | 63 537.00 | | 63 537.00 | 63 537.00 |
CJ TOTAL (II) | 354 385.00 | | 354 385.00 | 354 385.00 |
CO Grand total (0 to V) | 354 385.00 | | 354 385.00 | 354 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -677 382.00 | -39.00 | | -677 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 539.00 | -677 343.00 | | 727 539.00 |
DL TOTAL (I) | 90 158.00 | -637 382.00 | | 90 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 410 521.00 | | |
DX Trade payables and related accounts | 38 576.00 | 397 826.00 | | 38 576.00 |
DY Tax and social security liabilities | 225 652.00 | 46 100.00 | | 225 652.00 |
EA Other liabilities | | 2 902.00 | | |
EC TOTAL (IV) | 264 228.00 | 857 348.00 | | 264 228.00 |
EE Grand total (I to V) | 354 385.00 | 219 967.00 | | 354 385.00 |
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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 | | | -2 272.00 | |
FG Production sold - services | | | 1 101 140.00 | |
FJ Net sales | | | 1 098 868.00 | |
FQ Other income | | | 5 279.00 | |
FR Total operating income (I) | | | 1 104 147.00 | |
FU Purchases of raw materials and other supplies | | | 40 474.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 115 806.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 144 213.00 | |
FZ Social Security Contributions | | | 41 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 351 121.00 | |
GG - OPERATING RESULT (I - II) | | | 753 026.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 245.00 | |
GS Negative differences of foreign exchange | | | 527.00 | |
GU Total financial expenses (VI) | | | 12 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 716.00 | | | 12 716.00 |
HH Total exceptional expenses (VIII) | 12 716.00 | | | 12 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 716.00 | | | -12 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 147.00 | 11 959.00 | | 1 104 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 608.00 | 689 302.00 | | 376 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 539.00 | -677 343.00 | | 727 539.00 |
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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 | 376.00 | 208.00 | 584.00 | 376.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 208.00 | 584.00 | 376.00 |
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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 | 38 576.00 | 38 576.00 | | 38 576.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VC Group and associates | 285 323.00 | | | 285 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 849.00 | 290 849.00 | | 290 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 228.00 | 264 228.00 | | 264 228.00 |
