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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 | 235 845.00 | 52 218.00 | 183 628.00 | 235 845.00 |
BZ Other receivables | 64 679.00 | | 64 679.00 | 64 679.00 |
CF Cash and cash equivalents | 552 715.00 | | 552 715.00 | 552 715.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 853 720.00 | 52 218.00 | 801 502.00 | 853 720.00 |
CO Grand total (0 to V) | 853 720.00 | 52 218.00 | 801 502.00 | 853 720.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 559 049.00 | | | 559 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 976.00 | | | -299 976.00 |
DL TOTAL (I) | 303 073.00 | | | 303 073.00 |
DX Trade payables and related accounts | 457 740.00 | | | 457 740.00 |
DY Tax and social security liabilities | 40 689.00 | | | 40 689.00 |
EC TOTAL (IV) | 498 429.00 | | | 498 429.00 |
EE Grand total (I to V) | 801 502.00 | | | 801 502.00 |
EG Accrued income and payables due within one year | 498 429.00 | | | 498 429.00 |
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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 | 757 853.00 | | 757 853.00 | 757 853.00 |
FJ Net sales | 757 853.00 | | 757 853.00 | 757 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 561.00 | |
FR Total operating income (I) | | | 769 415.00 | |
FW Other purchases and external expenses | | | 1 003 792.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 617.00 | |
GE Other Expenses | | | 16 787.00 | |
GF Total Operating Expenses (II) | | | 1 044 879.00 | |
GG - OPERATING RESULT (I - II) | | | -275 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 4 025.00 | | | 4 025.00 |
HD Total exceptional income (VII) | 4 025.00 | | | 4 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025.00 | | | 4 025.00 |
HK Income tax | 28 537.00 | | | 28 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 440.00 | | | 773 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 416.00 | | | 1 073 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 976.00 | | | -299 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 162.00 | 23 617.00 | 11 561.00 | 40 162.00 |
7B Total provisions for depreciation | 40 162.00 | 23 617.00 | 11 561.00 | 40 162.00 |
7C Grand total | 40 162.00 | 23 617.00 | 11 561.00 | 40 162.00 |
UE of which provisions and reversals: - Operating | | 23 617.00 | 11 561.00 | |
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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 | 457 740.00 | 457 740.00 | | 457 740.00 |
UX Other trade receivables | 194 871.00 | | | 194 871.00 |
VA Doubtful or disputed receivables | 40 975.00 | | | 40 975.00 |
VB VAT | 64 679.00 | | | 64 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 006.00 | 260 031.00 | 40 975.00 | 301 006.00 |
VW VAT | 39 301.00 | 39 301.00 | | 39 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 429.00 | 498 429.00 | | 498 429.00 |
