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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 448 243.00 | | 448 243.00 | 448 243.00 |
BZ Other receivables | 2 804 483.00 | | 2 804 483.00 | 2 804 483.00 |
CF Cash and cash equivalents | 612 771.00 | | 612 771.00 | 612 771.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 3 876 334.00 | | 3 876 334.00 | 3 876 334.00 |
CO Grand total (0 to V) | 3 895 334.00 | | 3 895 334.00 | 3 895 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 115 609.00 | 115 609.00 | | 115 609.00 |
DG Other reserves | 135 496.00 | 135 495.00 | | 135 496.00 |
DH Retained earnings | -398 646.00 | -443 824.00 | | -398 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 219.00 | 45 178.00 | | 101 219.00 |
DL TOTAL (I) | 3 003 678.00 | 2 902 459.00 | | 3 003 678.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 212 063.00 | 169 605.00 | | 212 063.00 |
DY Tax and social security liabilities | 567 225.00 | 750 255.00 | | 567 225.00 |
EA Other liabilities | 29 868.00 | 30 155.00 | | 29 868.00 |
EB Prepaid income (2) | 82 500.00 | | | 82 500.00 |
EC TOTAL (IV) | 891 656.00 | 950 015.00 | | 891 656.00 |
EE Grand total (I to V) | 3 895 334.00 | 3 857 474.00 | | 3 895 334.00 |
EG Accrued income and payables due within one year | 891 656.00 | 950 015.00 | | 891 656.00 |
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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 | 2 351 182.00 | | 2 351 182.00 | 2 351 182.00 |
FJ Net sales | 2 351 182.00 | | 2 351 182.00 | 2 351 182.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 233.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 367 927.00 | |
FW Other purchases and external expenses | | | 1 327 189.00 | |
FX Taxes, duties, and similar payments | | | 21 629.00 | |
FY Salaries and Wages | | | 965 475.00 | |
FZ Social Security Contributions | | | 403 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 910.00 | |
GF Total Operating Expenses (II) | | | 2 736 127.00 | |
GG - OPERATING RESULT (I - II) | | | -368 201.00 | |
GK Income from other securities and fixed asset receivables | | | 21 835.00 | |
GP Total financial income (V) | | | 21 835.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 683.00 | | |
HF Exceptional expenses on capital transactions | | 1 039.00 | | |
HH Total exceptional expenses (VIII) | | 5 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 722.00 | | |
HK Income tax | -447 584.00 | -374 115.00 | | -447 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 762.00 | 2 416 290.00 | | 2 389 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 543.00 | 2 371 112.00 | | 2 288 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 219.00 | 45 178.00 | | 101 219.00 |
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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 | 18 499.00 | | 501.00 | 18 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 499.00 | | 501.00 | 18 499.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 212 063.00 | 212 063.00 | | 212 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 868.00 | 29 868.00 | | 29 868.00 |
8L Deferred income | 82 500.00 | 82 500.00 | | 82 500.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 448 243.00 | 448 243.00 | | 448 243.00 |
VN Other taxes, similar payments | 2 804 483.00 | 2 804 483.00 | | 2 804 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 225.00 | 567 225.00 | | 567 225.00 |
VS Prepaid expenses | 10 837.00 | 10 837.00 | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 563.00 | 3 263 563.00 | 19 000.00 | 3 282 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 656.00 | 891 656.00 | | 891 656.00 |
