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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 | 174 744.00 | 174 744.00 | | 174 744.00 |
AT Other tangible assets | 81 694.00 | 61 930.00 | 19 763.00 | 81 694.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 256 688.00 | 236 675.00 | 20 013.00 | 256 688.00 |
BX Customers and related accounts | 2 123 116.00 | | 2 123 116.00 | 2 123 116.00 |
BZ Other receivables | 862 451.00 | | 862 451.00 | 862 451.00 |
CF Cash and cash equivalents | 100 095.00 | | 100 095.00 | 100 095.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 3 086 975.00 | | 3 086 975.00 | 3 086 975.00 |
CO Grand total (0 to V) | 3 343 665.00 | 236 675.00 | 3 106 990.00 | 3 343 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 950 000.00 | | |
DH Retained earnings | 141 359.00 | 118 621.00 | | 141 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 352.00 | 122 738.00 | | -292 352.00 |
DL TOTAL (I) | 1 064 007.00 | 1 356 359.00 | | 1 064 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 547.00 | | |
DX Trade payables and related accounts | 1 644 177.00 | 514 913.00 | | 1 644 177.00 |
DY Tax and social security liabilities | 397 665.00 | 267 398.00 | | 397 665.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 2 042 982.00 | 784 859.00 | | 2 042 982.00 |
EE Grand total (I to V) | 3 106 990.00 | 2 141 219.00 | | 3 106 990.00 |
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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 | 57 340.00 | | 57 340.00 | 57 340.00 |
FG Production sold - services | 2 989 487.00 | | 2 989 487.00 | 2 989 487.00 |
FJ Net sales | 3 046 827.00 | | 3 046 827.00 | 3 046 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 3 047 332.00 | |
FS Purchases of goods (including customs duties) | | | 48 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 287 748.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 594.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 3 350 997.00 | |
GG - OPERATING RESULT (I - II) | | | -303 664.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 200.00 | | | 11 200.00 |
HK Income tax | | 61 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 667.00 | 3 329 292.00 | | 3 058 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 020.00 | 3 206 554.00 | | 3 351 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 352.00 | 122 738.00 | | -292 352.00 |
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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 | 256 689.00 | | | 256 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 256 689.00 | |
IO DECREASES Total including other intangible assets | | | 174 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 744.00 | | | 174 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 695.00 | | | 81 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
