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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 477.00 | 40 658.00 | 7 818.00 | 48 477.00 |
BH Other financial assets | 74 760.00 | | 74 760.00 | 74 760.00 |
BJ TOTAL (I) | 123 237.00 | 40 658.00 | 82 579.00 | 123 237.00 |
BX Customers and related accounts | 427 207.00 | | 427 207.00 | 427 207.00 |
BZ Other receivables | 62 633.00 | | 62 633.00 | 62 633.00 |
CF Cash and cash equivalents | 1 005 060.00 | | 1 005 060.00 | 1 005 060.00 |
CH Prepaid expenses | 19 646.00 | | 19 646.00 | 19 646.00 |
CJ TOTAL (II) | 1 514 547.00 | | 1 514 547.00 | 1 514 547.00 |
CO Grand total (0 to V) | 1 637 784.00 | 40 658.00 | 1 597 126.00 | 1 637 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 7 292.00 | 7 292.00 | | 7 292.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 046 467.00 | -10 189 742.00 | | -10 046 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 758.00 | 143 275.00 | | 33 758.00 |
DL TOTAL (I) | 1 044 583.00 | 1 010 825.00 | | 1 044 583.00 |
DX Trade payables and related accounts | 155 836.00 | 92 348.00 | | 155 836.00 |
DY Tax and social security liabilities | 230 766.00 | 286 929.00 | | 230 766.00 |
EA Other liabilities | 165 941.00 | 170 386.00 | | 165 941.00 |
EC TOTAL (IV) | 552 543.00 | 549 663.00 | | 552 543.00 |
EE Grand total (I to V) | 1 597 126.00 | 1 560 487.00 | | 1 597 126.00 |
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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 | | | 1 611 388.00 | |
FJ Net sales | | | 1 611 388.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 611 428.00 | |
FW Other purchases and external expenses | | | 399 264.00 | |
FX Taxes, duties, and similar payments | | | 30 774.00 | |
FY Salaries and Wages | | | 776 240.00 | |
FZ Social Security Contributions | | | 314 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 1 522 901.00 | |
GG - OPERATING RESULT (I - II) | | | 88 527.00 | |
GP Total financial income (V) | | | 859.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 162 469.00 | | |
HH Total exceptional expenses (VIII) | 42 837.00 | | | 42 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 837.00 | 162 469.00 | | -42 837.00 |
HK Income tax | 11 833.00 | 68 758.00 | | 11 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 287.00 | 1 872 620.00 | | 1 612 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 529.00 | 1 729 345.00 | | 1 578 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 758.00 | 143 275.00 | | 33 758.00 |
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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 | 224 124.00 | | | 224 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 760.00 | |
I4 DECREASES Grand Total | | | 123 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 574.00 | | | 172 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 550.00 | | | 51 550.00 |
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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 | 127 635.00 | 1 635.00 | 88 612.00 | 127 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 635.00 | 1 635.00 | 88 612.00 | 127 635.00 |
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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 | 155 836.00 | 155 836.00 | | 155 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 941.00 | 165 941.00 | | 165 941.00 |
UT Other financial assets | 74 760.00 | | | 74 760.00 |
UX Other trade receivables | 427 207.00 | | | 427 207.00 |
VP Miscellaneous | 62 633.00 | | | 62 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 766.00 | 230 766.00 | | 230 766.00 |
VS Prepaid expenses | 19 646.00 | | | 19 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 247.00 | 509 487.00 | 74 760.00 | 584 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 543.00 | 552 543.00 | | 552 543.00 |
