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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 050.00 | 8 050.00 | | 8 050.00 |
BJ TOTAL (I) | 8 050.00 | 8 050.00 | | 8 050.00 |
BX Customers and related accounts | 307 426.00 | | 307 426.00 | 307 426.00 |
BZ Other receivables | 116 440.00 | | 116 440.00 | 116 440.00 |
CF Cash and cash equivalents | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 433 919.00 | | 433 919.00 | 433 919.00 |
CO Grand total (0 to V) | 441 969.00 | 8 050.00 | 433 919.00 | 441 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -47 883.00 | | | -47 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 544.00 | | | -50 544.00 |
DL TOTAL (I) | -48 427.00 | | | -48 427.00 |
DX Trade payables and related accounts | 351 853.00 | | | 351 853.00 |
DY Tax and social security liabilities | 125 526.00 | | | 125 526.00 |
EA Other liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 482 347.00 | | | 482 347.00 |
EE Grand total (I to V) | 433 919.00 | | | 433 919.00 |
EG Accrued income and payables due within one year | 482 347.00 | | | 482 347.00 |
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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 | 1 510 395.00 | | 1 510 395.00 | 1 510 395.00 |
FJ Net sales | 1 510 395.00 | | 1 510 395.00 | 1 510 395.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 510 399.00 | |
FW Other purchases and external expenses | | | 1 062 031.00 | |
FX Taxes, duties, and similar payments | | | 10 144.00 | |
FY Salaries and Wages | | | 359 634.00 | |
FZ Social Security Contributions | | | 154 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 1 598 800.00 | |
GG - OPERATING RESULT (I - II) | | | -88 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 386.00 | | | 5 386.00 |
HK Income tax | -37 857.00 | | | -37 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 399.00 | | | 1 510 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 943.00 | | | 1 560 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 544.00 | | | -50 544.00 |
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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 | 8 050.00 | | | 8 050.00 |
I4 DECREASES Grand Total | | | 8 050.00 | |
IO DECREASES Total including other intangible assets | | | 8 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 050.00 | | | 8 050.00 |
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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 | 1 015.00 | 7 035.00 | | 1 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 7 035.00 | | 1 015.00 |
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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 | 351 853.00 | 351 853.00 | | 351 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
UX Other trade receivables | 307 427.00 | 307 427.00 | | 307 427.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 116 440.00 | 116 440.00 | | 116 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 527.00 | 125 527.00 | | 125 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 867.00 | 423 867.00 | | 423 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 348.00 | 482 348.00 | | 482 348.00 |
