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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 | 900.00 | 158.00 | 742.00 | 900.00 |
AT Other tangible assets | 13 608.00 | 4 695.00 | 8 912.00 | 13 608.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 523.00 | 4 853.00 | 9 670.00 | 14 523.00 |
BX Customers and related accounts | 69 256.00 | | 69 256.00 | 69 256.00 |
BZ Other receivables | 368 468.00 | | 368 468.00 | 368 468.00 |
CF Cash and cash equivalents | 43 020.00 | | 43 020.00 | 43 020.00 |
CH Prepaid expenses | 23 760.00 | | 23 760.00 | 23 760.00 |
CJ TOTAL (II) | 504 505.00 | | 504 505.00 | 504 505.00 |
CO Grand total (0 to V) | 519 029.00 | 4 853.00 | 514 175.00 | 519 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 205 724.00 | | | 205 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 743.00 | 206 125.00 | | -68 743.00 |
DL TOTAL (I) | 141 381.00 | 210 125.00 | | 141 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 12 999.00 | 6 510.00 | | 12 999.00 |
DY Tax and social security liabilities | 349 794.00 | 204 074.00 | | 349 794.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 372 793.00 | 270 584.00 | | 372 793.00 |
EE Grand total (I to V) | 514 175.00 | 480 709.00 | | 514 175.00 |
EG Accrued income and payables due within one year | 372 793.00 | 270 584.00 | | 372 793.00 |
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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 | 630 059.00 | 724 636.00 | 1 354 695.00 | 630 059.00 |
FJ Net sales | 630 059.00 | 724 636.00 | 1 354 695.00 | 630 059.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 354 695.00 | |
FW Other purchases and external expenses | | | 387 685.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 725 317.00 | |
FZ Social Security Contributions | | | 297 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 422 764.00 | |
GG - OPERATING RESULT (I - II) | | | -68 069.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 559.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 500.00 | | |
HK Income tax | -1 994.00 | 89 085.00 | | -1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 695.00 | 537 359.00 | | 1 354 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 437.00 | 331 235.00 | | 1 423 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 742.00 | 206 125.00 | | -68 742.00 |
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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 | 14 379.00 | | | 14 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 444.00 | | | 7 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | | 6 035.00 |
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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 | 1 231.00 | 3 622.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 3 532.00 | | 1 163.00 |
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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 | 12 999.00 | 12 999.00 | | 12 999.00 |
UX Other trade receivables | 69 256.00 | | | 69 256.00 |
VC Group and associates | 350 604.00 | | | 350 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 864.00 | | | 17 864.00 |
VS Prepaid expenses | 23 760.00 | | | 23 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 484.00 | 461 484.00 | | 461 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 793.00 | 372 793.00 | | 372 793.00 |
