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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 77 881.00 | 61 796.00 | 16 085.00 | 77 881.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 82 400.00 | 64 486.00 | 17 914.00 | 82 400.00 |
BX Customers and related accounts | 199 811.00 | | 199 811.00 | 199 811.00 |
BZ Other receivables | 32 751.00 | | 32 751.00 | 32 751.00 |
CD Marketable securities | 65 155.00 | | 65 155.00 | 65 155.00 |
CF Cash and cash equivalents | 26 884.00 | | 26 884.00 | 26 884.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 326 644.00 | | 326 644.00 | 326 644.00 |
CO Grand total (0 to V) | 409 044.00 | 64 486.00 | 344 558.00 | 409 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 170 000.00 | 140 084.00 | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 614.00 | 29 916.00 | | -7 614.00 |
DL TOTAL (I) | 203 086.00 | 210 700.00 | | 203 086.00 |
DX Trade payables and related accounts | 33 593.00 | 18 518.00 | | 33 593.00 |
DY Tax and social security liabilities | 92 879.00 | 151 406.00 | | 92 879.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 141 472.00 | 169 924.00 | | 141 472.00 |
EE Grand total (I to V) | 344 558.00 | 380 624.00 | | 344 558.00 |
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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 | | | 7 904.00 | |
FD Production sold - goods | | | 673 554.00 | |
FJ Net sales | | | 681 458.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 681 505.00 | |
FW Other purchases and external expenses | | | 143 875.00 | |
FX Taxes, duties, and similar payments | | | 21 209.00 | |
FY Salaries and Wages | | | 368 116.00 | |
FZ Social Security Contributions | | | 137 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 16 131.00 | |
GF Total Operating Expenses (II) | | | 689 238.00 | |
GG - OPERATING RESULT (I - II) | | | -7 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | -120.00 | -120.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 505.00 | 851 470.00 | | 681 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 118.00 | 821 555.00 | | 689 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 614.00 | 29 916.00 | | -7 614.00 |
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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 | 67 758.00 | | | 67 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 82 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 239.00 | | | 63 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 61 804.00 | 2 682.00 | | 61 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 114.00 | 2 682.00 | | 59 114.00 |
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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 | 33 593.00 | 33 593.00 | | 33 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 879.00 | 92 879.00 | | 92 879.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 434.00 | 236 434.00 | | 236 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 472.00 | 141 472.00 | | 141 472.00 |
