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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 141 088.00 | | 141 088.00 | 141 088.00 |
CF Cash and cash equivalents | 8 068.00 | | 8 068.00 | 8 068.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 276 306.00 | | 276 306.00 | 276 306.00 |
CO Grand total (0 to V) | 277 830.00 | | 277 830.00 | 277 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 89 929.00 | 89 929.00 | | 89 929.00 |
DH Retained earnings | 80 651.00 | 169 412.00 | | 80 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 566.00 | -88 761.00 | | -7 566.00 |
DL TOTAL (I) | 207 014.00 | 214 580.00 | | 207 014.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 53.00 | | 70.00 |
DX Trade payables and related accounts | 28 533.00 | 11 160.00 | | 28 533.00 |
DY Tax and social security liabilities | 42 214.00 | 25 342.00 | | 42 214.00 |
EC TOTAL (IV) | 70 816.00 | 36 555.00 | | 70 816.00 |
EE Grand total (I to V) | 277 830.00 | 251 135.00 | | 277 830.00 |
EG Accrued income and payables due within one year | 70 816.00 | 36 555.00 | | 70 816.00 |
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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 | 108 876.00 | | 108 876.00 | 108 876.00 |
FJ Net sales | 108 876.00 | | 108 876.00 | 108 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 135.00 | |
FW Other purchases and external expenses | | | 30 276.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 64 040.00 | |
FZ Social Security Contributions | | | 28 247.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 042.00 | |
GG - OPERATING RESULT (I - II) | | | -12 907.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 031.00 | | |
HD Total exceptional income (VII) | | 3 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 031.00 | | |
HK Income tax | -3 783.00 | -1 184.00 | | -3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 693.00 | 79 617.00 | | 112 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 259.00 | 168 378.00 | | 120 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 566.00 | -88 761.00 | | -7 566.00 |
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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 | 1 524.00 | | | 1 524.00 |
I4 DECREASES Grand Total | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
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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 | 28 533.00 | 28 533.00 | | 28 533.00 |
8C Staff and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 16 974.00 | 16 974.00 | | 16 974.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 38 946.00 | 38 946.00 | | 38 946.00 |
VC Group and associates | 102 142.00 | 102 142.00 | | 102 142.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 238.00 | 268 238.00 | | 268 238.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 816.00 | 70 816.00 | | 70 816.00 |
