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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 | 138 303.00 | 70 643.00 | 67 660.00 | 138 303.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 138 953.00 | 70 643.00 | 68 310.00 | 138 953.00 |
BT Goods | 10 377.00 | | 10 377.00 | 10 377.00 |
BX Customers and related accounts | 15 939.00 | | 15 939.00 | 15 939.00 |
BZ Other receivables | 7 998.00 | | 7 998.00 | 7 998.00 |
CF Cash and cash equivalents | 6 188.00 | | 6 188.00 | 6 188.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 40 939.00 | | 40 939.00 | 40 939.00 |
CO Grand total (0 to V) | 179 892.00 | 70 643.00 | 109 249.00 | 179 892.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 914.00 | 36 749.00 | | 43 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 706.00 | 7 166.00 | | -37 706.00 |
DL TOTAL (I) | 17 208.00 | 54 914.00 | | 17 208.00 |
DU Loans and Debts from Credit Institutions (3) | 38 920.00 | 23 650.00 | | 38 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603.00 | 44 696.00 | | 4 603.00 |
DX Trade payables and related accounts | 21 816.00 | 12 047.00 | | 21 816.00 |
DY Tax and social security liabilities | 20 725.00 | 30 282.00 | | 20 725.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EB Prepaid income (2) | 5 513.00 | | | 5 513.00 |
EC TOTAL (IV) | 92 041.00 | 110 675.00 | | 92 041.00 |
EE Grand total (I to V) | 109 249.00 | 165 589.00 | | 109 249.00 |
EG Accrued income and payables due within one year | 66 302.00 | 95 268.00 | | 66 302.00 |
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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 | 59 501.00 | 4 910.00 | 64 411.00 | 59 501.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 93 062.00 | 5 406.00 | 98 468.00 | 93 062.00 |
FJ Net sales | 152 563.00 | 10 316.00 | 162 879.00 | 152 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 162 969.00 | |
FS Purchases of goods (including customs duties) | | | 62 044.00 | |
FT Inventory change (goods) | | | -8 033.00 | |
FW Other purchases and external expenses | | | 47 621.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 47 599.00 | |
FZ Social Security Contributions | | | 21 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 301.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 203 544.00 | |
GG - OPERATING RESULT (I - II) | | | -40 575.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 471.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 340.00 | 4 257.00 | | -3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 969.00 | 159 796.00 | | 162 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 676.00 | 152 631.00 | | 200 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 706.00 | 7 166.00 | | -37 706.00 |
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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 | 138 953.00 | | | 138 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 138 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 303.00 | | | 138 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 43 341.00 | 27 301.00 | | 43 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 341.00 | 27 301.00 | | 43 341.00 |
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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 | 21 816.00 | 21 816.00 | | 21 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
8L Deferred income | 5 513.00 | 5 513.00 | | 5 513.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 15 939.00 | | | 15 939.00 |
VH Loans with a maturity of more than one year at origin | 38 920.00 | 13 181.00 | 25 739.00 | 38 920.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 731.00 | | | 9 731.00 |
VP Miscellaneous | 7 996.00 | | | 7 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 725.00 | 20 725.00 | | 20 725.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 024.00 | 24 374.00 | 650.00 | 25 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 041.00 | 66 302.00 | 25 739.00 | 92 041.00 |
