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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 | 38 829.00 | 27 810.00 | 11 018.00 | 38 829.00 |
BJ TOTAL (I) | 38 829.00 | 27 810.00 | 11 018.00 | 38 829.00 |
BX Customers and related accounts | 129 115.00 | | 129 115.00 | 129 115.00 |
BZ Other receivables | 98 687.00 | | 98 687.00 | 98 687.00 |
CF Cash and cash equivalents | 189 041.00 | | 189 041.00 | 189 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 844.00 | | 416 844.00 | 416 844.00 |
CO Grand total (0 to V) | 455 672.00 | 27 810.00 | 427 862.00 | 455 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 413 718.00 | 423 355.00 | | 413 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 509.00 | 11 363.00 | | -112 509.00 |
DL TOTAL (I) | 304 508.00 | 438 018.00 | | 304 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 912.00 | 7 148.00 | | 11 912.00 |
DX Trade payables and related accounts | 72 650.00 | 43 884.00 | | 72 650.00 |
DY Tax and social security liabilities | 38 791.00 | 33 690.00 | | 38 791.00 |
EA Other liabilities | | 24 640.00 | | |
EC TOTAL (IV) | 123 353.00 | 109 362.00 | | 123 353.00 |
EE Grand total (I to V) | 427 862.00 | 547 379.00 | | 427 862.00 |
EG Accrued income and payables due within one year | 123 354.00 | 109 362.00 | | 123 354.00 |
EI Including equity loans | 11 912.00 | | | 11 912.00 |
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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 | | | 551 201.00 | |
FJ Net sales | | | 551 201.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 551 453.00 | |
FW Other purchases and external expenses | | | 520 536.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 122 903.00 | |
FZ Social Security Contributions | | | 13 589.00 | |
GB Operating Expenses - Provisions | | | 9 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 668 710.00 | |
GG - OPERATING RESULT (I - II) | | | -117 257.00 | |
GL Other interest and similar income | | | 2 557.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 874.00 | | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | | | 1 874.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 45.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -45.00 | | 30.00 |
HK Income tax | -2 160.00 | 1 272.00 | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 884.00 | 883 800.00 | | 555 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 393.00 | 872 437.00 | | 668 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 509.00 | 11 363.00 | | -112 509.00 |
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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 | 32 999.00 | | 7 704.00 | 32 999.00 |
I4 DECREASES Grand Total | | 1 874.00 | 38 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 38 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 999.00 | | 7 704.00 | 32 999.00 |
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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 | 18 676.00 | 9 199.00 | 65.00 | 18 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 676.00 | 9 199.00 | 65.00 | 18 676.00 |
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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 | 72 650.00 | 72 650.00 | | 72 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 912.00 | 11 912.00 | | 11 912.00 |
UX Other trade receivables | 129 115.00 | 129 115.00 | | 129 115.00 |
VP Miscellaneous | 63 677.00 | 63 677.00 | | 63 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 791.00 | 38 791.00 | | 38 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 793.00 | 192 793.00 | | 192 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 354.00 | 123 354.00 | | 123 354.00 |
