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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 | 30 409.00 | 26 373.00 | 4 036.00 | 30 409.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 32 909.00 | 26 373.00 | 6 536.00 | 32 909.00 |
BX Customers and related accounts | 207 789.00 | | 207 789.00 | 207 789.00 |
BZ Other receivables | 176 726.00 | | 176 726.00 | 176 726.00 |
CD Marketable securities | 276 548.00 | | 276 548.00 | 276 548.00 |
CF Cash and cash equivalents | 199 234.00 | | 199 234.00 | 199 234.00 |
CJ TOTAL (II) | 860 298.00 | | 860 298.00 | 860 298.00 |
CO Grand total (0 to V) | 893 207.00 | 26 373.00 | 866 834.00 | 893 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 30 166.00 | 27 399.00 | | 30 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 634.00 | 202 058.00 | | -27 634.00 |
DL TOTAL (I) | 277 532.00 | 504 457.00 | | 277 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 719.00 | | 858.00 |
DX Trade payables and related accounts | 524 363.00 | 407 222.00 | | 524 363.00 |
DY Tax and social security liabilities | 64 081.00 | 87 133.00 | | 64 081.00 |
DZ Fixed asset liabilities and related accounts | | 6 157.00 | | |
EC TOTAL (IV) | 589 302.00 | 501 231.00 | | 589 302.00 |
EE Grand total (I to V) | 866 834.00 | 1 005 688.00 | | 866 834.00 |
EG Accrued income and payables due within one year | 589 302.00 | | | 589 302.00 |
EI Including equity loans | 858.00 | | | 858.00 |
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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 | | | 844 915.00 | |
FJ Net sales | | | 844 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 844 916.00 | |
FW Other purchases and external expenses | | | 526 605.00 | |
FX Taxes, duties, and similar payments | | | 29 479.00 | |
FY Salaries and Wages | | | 221 912.00 | |
FZ Social Security Contributions | | | 92 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 872 885.00 | |
GG - OPERATING RESULT (I - II) | | | -27 969.00 | |
GK Income from other securities and fixed asset receivables | | | -1 795.00 | |
GO Net income from sales of marketable securities | | | 483.00 | |
GP Total financial income (V) | | | -1 312.00 | |
GT Net expenses on sales of marketable securities | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 858.00 | | |
HH Total exceptional expenses (VIII) | | 1 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 858.00 | | |
HK Income tax | -2 531.00 | 81 670.00 | | -2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 604.00 | 1 195 554.00 | | 843 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 238.00 | 993 496.00 | | 871 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 634.00 | 202 058.00 | | -27 634.00 |
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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 | 32 909.00 | | | 32 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 32 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 409.00 | | | 30 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 24 320.00 | 2 052.00 | | 24 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 320.00 | 2 052.00 | | 24 320.00 |
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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 | 524 363.00 | 524 363.00 | | 524 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 207 789.00 | 207 789.00 | | 207 789.00 |
VP Miscellaneous | 176 726.00 | 176 726.00 | | 176 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 347.00 | 63 347.00 | | 63 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 015.00 | 384 515.00 | 2 500.00 | 387 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 302.00 | 589 302.00 | | 589 302.00 |
