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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 | 508.00 | 108.00 | 400.00 | 508.00 |
AT Other tangible assets | 1 390.00 | 320.00 | 1 070.00 | 1 390.00 |
BJ TOTAL (I) | 1 898.00 | 427.00 | 1 470.00 | 1 898.00 |
BX Customers and related accounts | 1 243 991.00 | | 1 243 991.00 | 1 243 991.00 |
BZ Other receivables | 58 212.00 | | 58 212.00 | 58 212.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 1 304 193.00 | | 1 304 193.00 | 1 304 193.00 |
CO Grand total (0 to V) | 1 306 091.00 | 427.00 | 1 305 664.00 | 1 306 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | -88 092.00 | 1 039.00 | | -88 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 388.00 | -89 131.00 | | -544 388.00 |
DL TOTAL (I) | -132 425.00 | 411 963.00 | | -132 425.00 |
DP Provisions for Risks | 113 395.00 | 66 411.00 | | 113 395.00 |
DQ Provisions for Expenses | 10 100.00 | 26.00 | | 10 100.00 |
DR TOTAL (IV) | 123 495.00 | 66 437.00 | | 123 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263.00 | | | 1 263.00 |
DX Trade payables and related accounts | 541 486.00 | 1 105 516.00 | | 541 486.00 |
DY Tax and social security liabilities | 96 746.00 | 13 222.00 | | 96 746.00 |
EA Other liabilities | 675 099.00 | | | 675 099.00 |
EB Prepaid income (2) | | 838 555.00 | | |
EC TOTAL (IV) | 1 314 594.00 | 1 957 293.00 | | 1 314 594.00 |
EE Grand total (I to V) | 1 305 664.00 | 2 435 693.00 | | 1 305 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 808 049.00 | | 4 808 049.00 | 4 808 049.00 |
FG Production sold - services | 1 824 737.00 | | 1 824 737.00 | 1 824 737.00 |
FJ Net sales | 6 632 787.00 | | 6 632 787.00 | 6 632 787.00 |
FR Total operating income (I) | | | 6 632 787.00 | |
FW Other purchases and external expenses | | | 6 859 456.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 176 748.00 | |
FZ Social Security Contributions | | | 77 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 058.00 | |
GF Total Operating Expenses (II) | | | 7 173 698.00 | |
GG - OPERATING RESULT (I - II) | | | -540 912.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 632 790.00 | 1 739 438.00 | | 6 632 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 177 178.00 | 1 828 570.00 | | 7 177 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 388.00 | -89 131.00 | | -544 388.00 |
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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 | | | 1 898.00 | |
I4 DECREASES Grand Total | | | 1 898.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 390.00 | |
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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 | | 427.00 | | |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 320.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 437.00 | 57 058.00 | 123 495.00 | 66 437.00 |
7C Grand total | 66 437.00 | 57 058.00 | 123 495.00 | 66 437.00 |
UE of which provisions and reversals: - Operating | | 57 058.00 | | |
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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 | 541 486.00 | 541 486.00 | | 541 486.00 |
8C Staff and Related Accounts | 11 230.00 | 11 230.00 | | 11 230.00 |
8D Social Security and Other Social Organizations | 28 005.00 | 28 005.00 | | 28 005.00 |
UX Other trade receivables | 1 243 991.00 | 1 243 991.00 | | 1 243 991.00 |
VB VAT | 58 212.00 | 58 212.00 | | 58 212.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VI Group and Associates | 675 099.00 | 675 099.00 | | 675 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 203.00 | 1 302 203.00 | | 1 302 203.00 |
VW VAT | 55 871.00 | 55 871.00 | | 55 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 594.00 | 1 314 594.00 | | 1 314 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
