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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 | 18 499.00 | | 18 499.00 | 18 499.00 |
BJ TOTAL (I) | 18 499.00 | | 18 499.00 | 18 499.00 |
BX Customers and related accounts | 654 443.00 | | 654 443.00 | 654 443.00 |
BZ Other receivables | 1 614 327.00 | | 1 614 327.00 | 1 614 327.00 |
CF Cash and cash equivalents | 1 564 368.00 | | 1 564 368.00 | 1 564 368.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 3 838 975.00 | | 3 838 975.00 | 3 838 975.00 |
CO Grand total (0 to V) | 3 857 474.00 | | 3 857 474.00 | 3 857 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 115 609.00 | 115 609.00 | | 115 609.00 |
DG Other reserves | 135 495.00 | 135 496.00 | | 135 495.00 |
DH Retained earnings | -443 824.00 | | | -443 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 178.00 | -443 824.00 | | 45 178.00 |
DL TOTAL (I) | 2 902 459.00 | 2 857 281.00 | | 2 902 459.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 169 605.00 | 131 302.00 | | 169 605.00 |
DY Tax and social security liabilities | 750 255.00 | 470 327.00 | | 750 255.00 |
EA Other liabilities | 30 155.00 | | | 30 155.00 |
EC TOTAL (IV) | 950 015.00 | 601 629.00 | | 950 015.00 |
EE Grand total (I to V) | 3 857 474.00 | 3 463 910.00 | | 3 857 474.00 |
EG Accrued income and payables due within one year | 950 015.00 | 601 629.00 | | 950 015.00 |
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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 | 2 399 574.00 | | 2 399 574.00 | 2 399 574.00 |
FJ Net sales | 2 399 574.00 | | 2 399 574.00 | 2 399 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 351.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 409 954.00 | |
FW Other purchases and external expenses | | | 1 375 452.00 | |
FX Taxes, duties, and similar payments | | | 21 764.00 | |
FY Salaries and Wages | | | 891 478.00 | |
FZ Social Security Contributions | | | 388 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 45 285.00 | |
GF Total Operating Expenses (II) | | | 2 727 853.00 | |
GG - OPERATING RESULT (I - II) | | | -317 898.00 | |
GK Income from other securities and fixed asset receivables | | | 6 335.00 | |
GP Total financial income (V) | | | 6 335.00 | |
GS Negative differences of foreign exchange | | | 11 651.00 | |
GU Total financial expenses (VI) | | | 11 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 683.00 | | | 4 683.00 |
HF Exceptional expenses on capital transactions | 1 039.00 | 1 782.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 5 722.00 | 1 782.00 | | 5 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 722.00 | -1 782.00 | | -5 722.00 |
HK Income tax | -374 115.00 | -325 454.00 | | -374 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 290.00 | 1 821 529.00 | | 2 416 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 111.00 | 2 265 353.00 | | 2 371 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 178.00 | -443 824.00 | | 45 178.00 |
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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 | 38 108.00 | | | 38 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 499.00 | |
I4 DECREASES Grand Total | | | 18 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 108.00 | | | 38 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 000.00 | |
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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 | 169 605.00 | 169 605.00 | | 169 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 155.00 | 30 155.00 | | 30 155.00 |
UT Other financial assets | 18 499.00 | | | 18 499.00 |
UX Other trade receivables | 654 443.00 | | | 654 443.00 |
VP Miscellaneous | 1 614 328.00 | | | 1 614 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 750 255.00 | 750 255.00 | | 750 255.00 |
VS Prepaid expenses | 5 836.00 | | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 106.00 | 2 274 607.00 | 18 499.00 | 2 293 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 016.00 | 950 016.00 | | 950 016.00 |
