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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 6 501.00 | | 6 501.00 | 6 501.00 |
BX Customers and related accounts | 10 880.00 | 9 082.00 | 1 799.00 | 10 880.00 |
BZ Other receivables | 73 648.00 | | 73 648.00 | 73 648.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 92 875.00 | 9 082.00 | 83 793.00 | 92 875.00 |
CO Grand total (0 to V) | 99 376.00 | 9 082.00 | 90 295.00 | 99 376.00 |
CR Shares due in more than one year | 10 880.00 | | | 10 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -287 847.00 | -347 058.00 | | -287 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 568.00 | 59 211.00 | | 73 568.00 |
DL TOTAL (I) | -204 279.00 | -277 847.00 | | -204 279.00 |
DP Provisions for Risks | 10 000.00 | 70 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 70 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 137 488.00 | 283 754.00 | | 137 488.00 |
DY Tax and social security liabilities | 85 510.00 | 50 915.00 | | 85 510.00 |
EA Other liabilities | 60 374.00 | 17 974.00 | | 60 374.00 |
EC TOTAL (IV) | 284 574.00 | 352 642.00 | | 284 574.00 |
EE Grand total (I to V) | 90 295.00 | 144 796.00 | | 90 295.00 |
EG Accrued income and payables due within one year | 284 574.00 | 352 642.00 | | 284 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | | | 1 202.00 |
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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 | | 556 996.00 | 556 996.00 | |
FJ Net sales | | 556 996.00 | 556 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 455.00 | |
FR Total operating income (I) | | | 651 452.00 | |
FW Other purchases and external expenses | | | 258 790.00 | |
FX Taxes, duties, and similar payments | | | 12 376.00 | |
FY Salaries and Wages | | | 207 147.00 | |
FZ Social Security Contributions | | | 77 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 019.00 | |
GF Total Operating Expenses (II) | | | 577 884.00 | |
GG - OPERATING RESULT (I - II) | | | 73 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 452.00 | 623 502.00 | | 651 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 884.00 | 564 291.00 | | 577 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 568.00 | 59 211.00 | | 73 568.00 |
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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 | 6 623.00 | | | 6 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 501.00 | |
I4 DECREASES Grand Total | | | 6 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623.00 | | | 6 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 60 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 60 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 137 488.00 | 137 488.00 | | 137 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 374.00 | 60 374.00 | | 60 374.00 |
UT Other financial assets | 6 501.00 | | | 6 501.00 |
UX Other trade receivables | 10 880.00 | | | 10 880.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VP Miscellaneous | 73 648.00 | | | 73 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 510.00 | 85 510.00 | | 85 510.00 |
VS Prepaid expenses | 8 347.00 | | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 376.00 | 81 995.00 | 18 164.00 | 99 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 574.00 | 284 574.00 | | 284 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
