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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AT Other tangible assets | 4 373.00 | 4 373.00 | | 4 373.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 15 763.00 | 12 223.00 | 3 540.00 | 15 763.00 |
BX Customers and related accounts | 144 606.00 | | 144 606.00 | 144 606.00 |
BZ Other receivables | 138 463.00 | | 138 463.00 | 138 463.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 498 908.00 | | 498 908.00 | 498 908.00 |
CJ TOTAL (II) | 781 992.00 | | 781 992.00 | 781 992.00 |
CO Grand total (0 to V) | 797 756.00 | 12 223.00 | 785 532.00 | 797 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | | | 106 500.00 |
DD Legal reserve (1) | 10 650.00 | | | 10 650.00 |
DG Other reserves | 166 510.00 | | | 166 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 986.00 | | | -22 986.00 |
DL TOTAL (I) | 260 674.00 | | | 260 674.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 249.00 | | | 10 249.00 |
DX Trade payables and related accounts | 473 629.00 | | | 473 629.00 |
DY Tax and social security liabilities | 40 373.00 | | | 40 373.00 |
EC TOTAL (IV) | 524 858.00 | | | 524 858.00 |
EE Grand total (I to V) | 785 532.00 | | | 785 532.00 |
EG Accrued income and payables due within one year | 524 858.00 | | | 524 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 4 090.00 | | 4 090.00 | 4 090.00 |
FG Production sold - services | 2 717 126.00 | 3 558.00 | 2 720 684.00 | 2 717 126.00 |
FJ Net sales | 2 721 216.00 | 3 558.00 | 2 724 774.00 | 2 721 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 735 282.00 | |
FW Other purchases and external expenses | | | 2 640 212.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 69 056.00 | |
FZ Social Security Contributions | | | 36 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 2 755 782.00 | |
GG - OPERATING RESULT (I - II) | | | -20 500.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 500.00 | | | 10 500.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 1 586.00 | | | 1 586.00 |
HF Exceptional expenses on capital transactions | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 497.00 | | | -2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 436.00 | | | 2 735 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 422.00 | | | 2 758 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 986.00 | | | -22 986.00 |
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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 | 12 223.00 | | 4 944.00 | 12 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 15 763.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404.00 | 4 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373.00 | | 1 404.00 | 4 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 540.00 | |
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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 | 12 223.00 | 350.00 | 350.00 | 12 223.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373.00 | 350.00 | 350.00 | 4 373.00 |
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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 | 473 629.00 | 473 629.00 | | 473 629.00 |
8C Staff and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 18 067.00 | 18 067.00 | | 18 067.00 |
UT Other financial assets | 3 540.00 | | | 3 540.00 |
UX Other trade receivables | 144 606.00 | | | 144 606.00 |
UZ Social Security, other social security organizations | 679.00 | | | 679.00 |
VB VAT | 129 317.00 | | | 129 317.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 10 249.00 | 10 249.00 | | 10 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 467.00 | | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 609.00 | 283 069.00 | 3 540.00 | 286 609.00 |
VW VAT | 14 508.00 | 14 508.00 | | 14 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 858.00 | 524 858.00 | | 524 858.00 |
