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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 | 24 875.00 | 10 924.00 | 13 951.00 | 24 875.00 |
BH Other financial assets | 10 549.00 | | 10 549.00 | 10 549.00 |
BJ TOTAL (I) | 35 423.00 | 10 924.00 | 24 500.00 | 35 423.00 |
BX Customers and related accounts | 632 426.00 | | 632 426.00 | 632 426.00 |
BZ Other receivables | 196 997.00 | | 196 997.00 | 196 997.00 |
CF Cash and cash equivalents | 479 600.00 | | 479 600.00 | 479 600.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 1 309 471.00 | | 1 309 471.00 | 1 309 471.00 |
CO Grand total (0 to V) | 1 344 895.00 | 10 924.00 | 1 333 971.00 | 1 344 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 340 203.00 | 309 953.00 | | 340 203.00 |
DH Retained earnings | -11 778.00 | -11 778.00 | | -11 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 264.00 | 30 250.00 | | -262 264.00 |
DL TOTAL (I) | 836 160.00 | 1 098 425.00 | | 836 160.00 |
DQ Provisions for Expenses | 22 299.00 | 22 583.00 | | 22 299.00 |
DR TOTAL (IV) | 22 299.00 | 22 583.00 | | 22 299.00 |
DX Trade payables and related accounts | 351 225.00 | 354 575.00 | | 351 225.00 |
DY Tax and social security liabilities | 113 153.00 | 162 464.00 | | 113 153.00 |
EA Other liabilities | 11 134.00 | 11 092.00 | | 11 134.00 |
EC TOTAL (IV) | 475 512.00 | 528 131.00 | | 475 512.00 |
EE Grand total (I to V) | 1 333 971.00 | 1 649 139.00 | | 1 333 971.00 |
EG Accrued income and payables due within one year | 475 512.00 | 528 131.00 | | 475 512.00 |
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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 | 1 340 161.00 | | 1 340 161.00 | 1 340 161.00 |
FJ Net sales | 1 340 161.00 | | 1 340 161.00 | 1 340 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 341 022.00 | |
FW Other purchases and external expenses | | | 1 452 916.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 100 080.00 | |
FZ Social Security Contributions | | | 43 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 603 252.00 | |
GG - OPERATING RESULT (I - II) | | | -262 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | | | 484.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 022.00 | 1 687 344.00 | | 1 341 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 287.00 | 1 657 094.00 | | 1 603 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 264.00 | 30 250.00 | | -262 264.00 |
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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 | 26 031.00 | | 9 393.00 | 26 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 549.00 | |
I4 DECREASES Grand Total | | | 35 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 482.00 | | 9 393.00 | 15 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 549.00 | | | 10 549.00 |
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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 | 9 627.00 | 1 297.00 | | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 627.00 | 1 297.00 | | 9 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 583.00 | | 284.00 | 22 583.00 |
7C Grand total | 22 583.00 | | 284.00 | 22 583.00 |
UE of which provisions and reversals: - Operating | | | 284.00 | |
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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 | 351 225.00 | 351 225.00 | | 351 225.00 |
8D Social Security and Other Social Organizations | 8 642.00 | 8 642.00 | | 8 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 134.00 | 11 134.00 | | 11 134.00 |
UT Other financial assets | 10 549.00 | 10 549.00 | | 10 549.00 |
UX Other trade receivables | 632 426.00 | 632 426.00 | | 632 426.00 |
VB VAT | 144 084.00 | 144 084.00 | | 144 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 914.00 | 52 914.00 | | 52 914.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 421.00 | 840 421.00 | | 840 421.00 |
VW VAT | 104 511.00 | 104 511.00 | | 104 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 512.00 | 475 512.00 | | 475 512.00 |
