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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 | 430 464.00 | 381 518.00 | 48 946.00 | 430 464.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 439 911.00 | 381 518.00 | 58 393.00 | 439 911.00 |
BX Customers and related accounts | 1 745.00 | | 1 745.00 | 1 745.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 34 314.00 | | 34 314.00 | 34 314.00 |
CH Prepaid expenses | 21 495.00 | | 21 495.00 | 21 495.00 |
CJ TOTAL (II) | 61 510.00 | | 61 510.00 | 61 510.00 |
CO Grand total (0 to V) | 501 422.00 | 381 518.00 | 119 904.00 | 501 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -291 606.00 | | | -291 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 793.00 | | | 204 793.00 |
DL TOTAL (I) | -61 813.00 | | | -61 813.00 |
DX Trade payables and related accounts | 120 027.00 | | | 120 027.00 |
DY Tax and social security liabilities | 59 566.00 | | | 59 566.00 |
EA Other liabilities | 2 123.00 | | | 2 123.00 |
EC TOTAL (IV) | 181 716.00 | | | 181 716.00 |
EE Grand total (I to V) | 119 904.00 | | | 119 904.00 |
EG Accrued income and payables due within one year | 181 716.00 | | | 181 716.00 |
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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 | 1 260 819.00 | | 1 260 819.00 | 1 260 819.00 |
FJ Net sales | 1 260 819.00 | | 1 260 819.00 | 1 260 819.00 |
FQ Other income | | | 650 749.00 | |
FR Total operating income (I) | | | 1 911 568.00 | |
FS Purchases of goods (including customs duties) | | | 695 288.00 | |
FW Other purchases and external expenses | | | 465 288.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 212 258.00 | |
FZ Social Security Contributions | | | 69 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 585.00 | |
GE Other Expenses | | | 231 749.00 | |
GF Total Operating Expenses (II) | | | 1 706 775.00 | |
GG - OPERATING RESULT (I - II) | | | 204 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 568.00 | | | 1 911 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 775.00 | | | 1 706 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 793.00 | | | 204 793.00 |
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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 | 399 503.00 | | 40 409.00 | 399 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 447.00 | |
I4 DECREASES Grand Total | | | 439 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 056.00 | | 40 409.00 | 390 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 447.00 | | | 9 447.00 |
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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 | 356 937.00 | 24 581.00 | | 356 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 937.00 | 24 581.00 | | 356 937.00 |
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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 | 120 027.00 | 120 027.00 | | 120 027.00 |
8C Staff and Related Accounts | 24 744.00 | 24 744.00 | | 24 744.00 |
8D Social Security and Other Social Organizations | 29 770.00 | 29 770.00 | | 29 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 9 447.00 | | | 9 447.00 |
UX Other trade receivables | 1 745.00 | | | 1 745.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 21 495.00 | | | 21 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 643.00 | 27 196.00 | 9 447.00 | 36 643.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 716.00 | 181 716.00 | | 181 716.00 |
