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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 | 232 463.00 | 123 389.00 | 109 073.00 | 232 463.00 |
BJ TOTAL (I) | 232 463.00 | 123 389.00 | 109 073.00 | 232 463.00 |
BT Goods | 21 267.00 | | 21 267.00 | 21 267.00 |
BX Customers and related accounts | 139 472.00 | | 139 472.00 | 139 472.00 |
BZ Other receivables | 209 330.00 | | 209 330.00 | 209 330.00 |
CH Prepaid expenses | 41 549.00 | | 41 549.00 | 41 549.00 |
CJ TOTAL (II) | 411 618.00 | | 411 618.00 | 411 618.00 |
CO Grand total (0 to V) | 644 081.00 | 123 389.00 | 520 691.00 | 644 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 804.00 | | | 28 804.00 |
DH Retained earnings | | -18 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 253.00 | 47 339.00 | | 22 253.00 |
DL TOTAL (I) | 351 057.00 | 328 804.00 | | 351 057.00 |
DX Trade payables and related accounts | 88 463.00 | 107 494.00 | | 88 463.00 |
DY Tax and social security liabilities | 81 171.00 | 67 084.00 | | 81 171.00 |
EC TOTAL (IV) | 169 634.00 | 174 577.00 | | 169 634.00 |
EE Grand total (I to V) | 520 691.00 | 503 382.00 | | 520 691.00 |
EG Accrued income and payables due within one year | 169 634.00 | 174 577.00 | | 169 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 173.00 | | 28 173.00 | 28 173.00 |
FG Production sold - services | | 317 924.00 | 317 924.00 | |
FJ Net sales | 28 173.00 | 317 924.00 | 346 097.00 | 28 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 093.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 549 192.00 | |
FS Purchases of goods (including customs duties) | | | 42 516.00 | |
FT Inventory change (goods) | | | -21 267.00 | |
FW Other purchases and external expenses | | | 234 446.00 | |
FX Taxes, duties, and similar payments | | | 17 499.00 | |
FY Salaries and Wages | | | 158 217.00 | |
FZ Social Security Contributions | | | 68 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 738.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 526 940.00 | |
GG - OPERATING RESULT (I - II) | | | 22 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 192.00 | 565 009.00 | | 549 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 940.00 | 517 670.00 | | 526 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 253.00 | 47 339.00 | | 22 253.00 |
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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 | 232 463.00 | | | 232 463.00 |
I4 DECREASES Grand Total | | | 232 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 463.00 | | | 232 463.00 |
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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 | 96 652.00 | 26 738.00 | | 96 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 652.00 | 26 738.00 | | 96 652.00 |
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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 | 88 463.00 | 88 463.00 | | 88 463.00 |
VS Prepaid expenses | 41 549.00 | | | 41 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 351.00 | 390 351.00 | | 390 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 634.00 | 169 634.00 | | 169 634.00 |
