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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 351 509.00 | | 351 509.00 | 351 509.00 |
BJ TOTAL (I) | 351 509.00 | | 351 509.00 | 351 509.00 |
BL Raw materials, supplies | 7 362.00 | | 7 362.00 | 7 362.00 |
BX Customers and related accounts | 56 891.00 | | 56 891.00 | 56 891.00 |
BZ Other receivables | 8 514.00 | | 8 514.00 | 8 514.00 |
CF Cash and cash equivalents | 16 237.00 | | 16 237.00 | 16 237.00 |
CJ TOTAL (II) | 89 006.00 | | 89 006.00 | 89 006.00 |
CO Grand total (0 to V) | 440 515.00 | | 440 515.00 | 440 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DG Other reserves | 253 151.00 | 219 992.00 | | 253 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 972.00 | 33 158.00 | | -5 972.00 |
DL TOTAL (I) | 255 689.00 | 261 662.00 | | 255 689.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 36.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 072.00 | 60 462.00 | | 84 072.00 |
DX Trade payables and related accounts | 10 286.00 | 12 920.00 | | 10 286.00 |
DY Tax and social security liabilities | 37 245.00 | 132 486.00 | | 37 245.00 |
EA Other liabilities | 53 141.00 | 180 379.00 | | 53 141.00 |
EC TOTAL (IV) | 184 825.00 | 386 285.00 | | 184 825.00 |
EE Grand total (I to V) | 440 515.00 | 647 947.00 | | 440 515.00 |
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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 | 19 293.00 | | 19 293.00 | 19 293.00 |
FG Production sold - services | 149 899.00 | | 149 899.00 | 149 899.00 |
FJ Net sales | 169 192.00 | | 169 192.00 | 169 192.00 |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 169 697.00 | |
FU Purchases of raw materials and other supplies | | | 3 009.00 | |
FV Inventory change (raw materials and supplies) | | | 2 098.00 | |
FW Other purchases and external expenses | | | 6 070.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 110 596.00 | |
FZ Social Security Contributions | | | 50 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 787.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | | 6 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 697.00 | 243 051.00 | | 169 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 670.00 | 209 893.00 | | 175 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 972.00 | 33 158.00 | | -5 972.00 |
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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 | 351 510.00 | | | 351 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 510.00 | |
I4 DECREASES Grand Total | | | 351 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 510.00 | | | 351 510.00 |
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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 | 25 951.00 | 25 951.00 | | 25 951.00 |
8B Suppliers and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 26 277.00 | 26 277.00 | | 26 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 142.00 | 53 142.00 | | 53 142.00 |
UX Other trade receivables | 56 892.00 | | | 56 892.00 |
VB VAT | 1 834.00 | | | 1 834.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 58 122.00 | 58 122.00 | | 58 122.00 |
VM Income taxes | 6 680.00 | | | 6 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 406.00 | 65 406.00 | | 65 406.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 826.00 | 184 826.00 | | 184 826.00 |
