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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 22 672.00 | | 22 672.00 | 22 672.00 |
BJ TOTAL (I) | 52 872.00 | 10 200.00 | 42 672.00 | 52 872.00 |
BN Goods in progress | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 678 126.00 | 192.00 | 677 934.00 | 678 126.00 |
BZ Other receivables | 587 863.00 | | 587 863.00 | 587 863.00 |
CD Marketable securities | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 62 866.00 | | 62 866.00 | 62 866.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 1 337 088.00 | 192.00 | 1 336 896.00 | 1 337 088.00 |
CO Grand total (0 to V) | 1 389 960.00 | 10 392.00 | 1 379 568.00 | 1 389 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 91 094.00 | 91 094.00 | | 91 094.00 |
DH Retained earnings | -143 436.00 | | | -143 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 307.00 | -143 436.00 | | -111 307.00 |
DL TOTAL (I) | 56 350.00 | 167 657.00 | | 56 350.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 120.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 007.00 | 237 000.00 | | 241 007.00 |
DX Trade payables and related accounts | 625 865.00 | 1 262 601.00 | | 625 865.00 |
DY Tax and social security liabilities | 196 769.00 | 408 374.00 | | 196 769.00 |
EA Other liabilities | 259 377.00 | 195 604.00 | | 259 377.00 |
EC TOTAL (IV) | 1 323 217.00 | 2 103 698.00 | | 1 323 217.00 |
EE Grand total (I to V) | 1 379 568.00 | 2 271 356.00 | | 1 379 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -34 725.00 | | -34 725.00 | -34 725.00 |
FG Production sold - services | 597 808.00 | | 597 808.00 | 597 808.00 |
FJ Net sales | 563 083.00 | | 563 083.00 | 563 083.00 |
FM Inventory production | | | 3 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 580.00 | |
FR Total operating income (I) | | | 584 553.00 | |
FW Other purchases and external expenses | | | 117 004.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 399 370.00 | |
FZ Social Security Contributions | | | 178 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GF Total Operating Expenses (II) | | | 696 262.00 | |
GG - OPERATING RESULT (I - II) | | | -111 709.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 109.00 | 14 178.00 | | 2 109.00 |
HB Exceptional income from capital transactions | 13 369.00 | 1 800.00 | | 13 369.00 |
HD Total exceptional income (VII) | 15 478.00 | 15 978.00 | | 15 478.00 |
HE Exceptional expenses on management operations | 14 875.00 | 11 135.00 | | 14 875.00 |
HH Total exceptional expenses (VIII) | 14 875.00 | 11 135.00 | | 14 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | 4 844.00 | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 031.00 | 898 637.00 | | 600 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 338.00 | 1 042 073.00 | | 711 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 307.00 | -143 436.00 | | -111 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 580.00 | 192.00 | 17 580.00 | 17 580.00 |
7B Total provisions for depreciation | 17 580.00 | 192.00 | 17 580.00 | 17 580.00 |
7C Grand total | 17 580.00 | 192.00 | 17 580.00 | 17 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 007.00 | 241 007.00 | | 241 007.00 |
8B Suppliers and Related Accounts | 625 865.00 | 625 865.00 | | 625 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 377.00 | 259 377.00 | | 259 377.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 769.00 | 196 769.00 | | 196 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 047.00 | 1 267 376.00 | 22 672.00 | 1 290 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 217.00 | 1 323 217.00 | | 1 323 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
