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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 | 3 760.00 | 476.00 | 3 283.00 | 3 760.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 8 835.00 | 476.00 | 8 359.00 | 8 835.00 |
BX Customers and related accounts | 431 495.00 | | 431 495.00 | 431 495.00 |
BZ Other receivables | 10 975.00 | | 10 975.00 | 10 975.00 |
CF Cash and cash equivalents | 1 006 181.00 | | 1 006 181.00 | 1 006 181.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 1 453 416.00 | | 1 453 416.00 | 1 453 416.00 |
CO Grand total (0 to V) | 1 462 252.00 | 476.00 | 1 461 775.00 | 1 462 252.00 |
CR Shares due in more than one year | 4 001.00 | | | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 979.00 | | | -405 979.00 |
DL TOTAL (I) | 594 021.00 | | | 594 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 385.00 | | | 402 385.00 |
DX Trade payables and related accounts | 406 444.00 | | | 406 444.00 |
DY Tax and social security liabilities | 58 926.00 | | | 58 926.00 |
EC TOTAL (IV) | 867 754.00 | | | 867 754.00 |
EE Grand total (I to V) | 1 461 775.00 | | | 1 461 775.00 |
EI Including equity loans | 402 385.00 | | | 402 385.00 |
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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 | 367 267.00 | | 367 267.00 | 367 267.00 |
FG Production sold - services | 140.00 | 792 680.00 | 792 820.00 | 140.00 |
FJ Net sales | 367 407.00 | 792 680.00 | 1 160 087.00 | 367 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 070.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 167 172.00 | |
FS Purchases of goods (including customs duties) | | | 376 009.00 | |
FW Other purchases and external expenses | | | 773 545.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 292 040.00 | |
FZ Social Security Contributions | | | 120 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 570 727.00 | |
GG - OPERATING RESULT (I - II) | | | -403 555.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 172.00 | | | 1 167 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 151.00 | | | 1 573 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 979.00 | | | -405 979.00 |
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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 | | | 8 835.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 076.00 | |
I4 DECREASES Grand Total | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 076.00 | |
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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 | | 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 476.00 | | |
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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 | 406 444.00 | 406 444.00 | | 406 444.00 |
8D Social Security and Other Social Organizations | 17 114.00 | 17 114.00 | | 17 114.00 |
UT Other financial assets | 5 076.00 | | | 5 076.00 |
UX Other trade receivables | 431 495.00 | | | 431 495.00 |
VB VAT | 5 284.00 | | | 5 284.00 |
VI Group and Associates | 402 385.00 | 2 385.00 | 400 000.00 | 402 385.00 |
VM Income taxes | 4 001.00 | | | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | | | 1 690.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 311.00 | 443 234.00 | 9 077.00 | 452 311.00 |
VW VAT | 35 715.00 | 35 715.00 | | 35 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 754.00 | 467 754.00 | 400 000.00 | 867 754.00 |
