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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 507 741.00 | 80 298.00 | 427 443.00 | 507 741.00 |
BZ Other receivables | 638 427.00 | | 638 427.00 | 638 427.00 |
CF Cash and cash equivalents | 711 994.00 | | 711 994.00 | 711 994.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 1 863 287.00 | 80 298.00 | 1 782 990.00 | 1 863 287.00 |
CO Grand total (0 to V) | 1 863 287.00 | 80 298.00 | 1 782 990.00 | 1 863 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 108 800.00 | | 108 800.00 |
DB Share, merger, contribution premiums, etc. | 355 258.00 | 355 258.00 | | 355 258.00 |
DD Legal reserve (1) | 10 880.00 | 10 880.00 | | 10 880.00 |
DG Other reserves | 8 489.00 | 8 489.00 | | 8 489.00 |
DH Retained earnings | 746 456.00 | 687 502.00 | | 746 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 884.00 | 58 954.00 | | -20 884.00 |
DL TOTAL (I) | 1 208 999.00 | 1 229 883.00 | | 1 208 999.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 382.00 | | 130.00 |
DX Trade payables and related accounts | 417 517.00 | 131 540.00 | | 417 517.00 |
DY Tax and social security liabilities | 127 411.00 | 155 425.00 | | 127 411.00 |
EB Prepaid income (2) | 28 932.00 | | | 28 932.00 |
EC TOTAL (IV) | 573 991.00 | 287 347.00 | | 573 991.00 |
EE Grand total (I to V) | 1 782 990.00 | 1 517 230.00 | | 1 782 990.00 |
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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 | 159 979.00 | | 159 979.00 | 159 979.00 |
FJ Net sales | 159 979.00 | | 159 979.00 | 159 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 771.00 | |
FW Other purchases and external expenses | | | 215 243.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 51 983.00 | |
GE Other Expenses | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 282 817.00 | |
GG - OPERATING RESULT (I - II) | | | -26 047.00 | |
GL Other interest and similar income | | | 5 163.00 | |
GP Total financial income (V) | | | 5 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 887.00 | | |
HD Total exceptional income (VII) | | 5 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 887.00 | | |
HK Income tax | | 26 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 933.00 | 1 267 740.00 | | 261 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 817.00 | 1 208 786.00 | | 282 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 884.00 | 58 954.00 | | -20 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 103.00 | 51 983.00 | 96 789.00 | 125 103.00 |
7B Total provisions for depreciation | 125 103.00 | 51 983.00 | 96 789.00 | 125 103.00 |
7C Grand total | 125 103.00 | 51 983.00 | 96 789.00 | 125 103.00 |
UE of which provisions and reversals: - Operating | | 51 983.00 | 96 789.00 | |
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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 | 417 517.00 | 417 517.00 | | 417 517.00 |
8L Deferred income | 28 932.00 | 28 932.00 | | 28 932.00 |
UX Other trade receivables | 507 741.00 | | | 507 741.00 |
VB VAT | 65 209.00 | | | 65 209.00 |
VC Group and associates | 520 000.00 | | | 520 000.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 26 958.00 | | | 26 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 259.00 | | | 26 259.00 |
VS Prepaid expenses | 5 126.00 | | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 294.00 | 1 151 294.00 | | 1 151 294.00 |
VW VAT | 125 019.00 | 125 019.00 | | 125 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 991.00 | 573 991.00 | | 573 991.00 |
