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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 | 69 000.00 | 69 000.00 | | 69 000.00 |
BJ TOTAL (I) | 69 000.00 | 69 000.00 | | 69 000.00 |
BX Customers and related accounts | 112 364.00 | 1 341.00 | 111 023.00 | 112 364.00 |
BZ Other receivables | 368 481.00 | | 368 481.00 | 368 481.00 |
CF Cash and cash equivalents | 17 049.00 | | 17 049.00 | 17 049.00 |
CH Prepaid expenses | 21 355.00 | | 21 355.00 | 21 355.00 |
CJ TOTAL (II) | 519 250.00 | 1 341.00 | 517 909.00 | 519 250.00 |
CO Grand total (0 to V) | 588 250.00 | 70 341.00 | 517 909.00 | 588 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 560.00 | 625 230.00 | | 197 560.00 |
DC Revaluation differences | 5.00 | | | 5.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -348 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 810.00 | -79 186.00 | | 27 810.00 |
DL TOTAL (I) | 229 375.00 | 201 565.00 | | 229 375.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 79.00 | | 60.00 |
DX Trade payables and related accounts | 255 668.00 | 129 909.00 | | 255 668.00 |
DY Tax and social security liabilities | 32 806.00 | 12 968.00 | | 32 806.00 |
EC TOTAL (IV) | 288 534.00 | 142 956.00 | | 288 534.00 |
EE Grand total (I to V) | 517 909.00 | 344 521.00 | | 517 909.00 |
EG Accrued income and payables due within one year | 288 534.00 | 142 956.00 | | 288 534.00 |
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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 | 319 881.00 | | 319 881.00 | 319 881.00 |
FJ Net sales | 319 881.00 | | 319 881.00 | 319 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 883.00 | |
FW Other purchases and external expenses | | | 238 743.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 37 748.00 | |
FZ Social Security Contributions | | | 16 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 936.00 | |
GG - OPERATING RESULT (I - II) | | | 27 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 883.00 | 31 335.00 | | 322 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 073.00 | 110 521.00 | | 295 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 810.00 | -79 186.00 | | 27 810.00 |
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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 | 69 000.00 | | | 69 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 000.00 | |
I4 DECREASES Grand Total | | | 69 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 000.00 | | | 69 000.00 |
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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 | 69 000.00 | | | 69 000.00 |
PE DEPRECIATION Total including other intangible assets | 69 000.00 | | | 69 000.00 |
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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 | 255 668.00 | 255 668.00 | | 255 668.00 |
8C Staff and Related Accounts | 6 306.00 | 6 306.00 | | 6 306.00 |
8D Social Security and Other Social Organizations | 4 764.00 | 4 764.00 | | 4 764.00 |
UX Other trade receivables | 112 364.00 | 112 364.00 | | 112 364.00 |
VB VAT | 61 672.00 | 61 672.00 | | 61 672.00 |
VC Group and associates | 305 090.00 | 305 090.00 | | 305 090.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 21 355.00 | 21 355.00 | | 21 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 201.00 | 502 201.00 | | 502 201.00 |
VW VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 534.00 | 288 534.00 | | 288 534.00 |
