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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 123 900.00 | 17 196.00 | 106 704.00 | 123 900.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 131 733.00 | 19 056.00 | 112 677.00 | 131 733.00 |
BX Customers and related accounts | 124 414.00 | 1 513.00 | 122 902.00 | 124 414.00 |
BZ Other receivables | 219 723.00 | | 219 723.00 | 219 723.00 |
CF Cash and cash equivalents | 48 961.00 | | 48 961.00 | 48 961.00 |
CJ TOTAL (II) | 393 098.00 | 1 513.00 | 391 585.00 | 393 098.00 |
CO Grand total (0 to V) | 524 831.00 | 20 569.00 | 504 262.00 | 524 831.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 785.00 | -11 823.00 | | -31 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 573.00 | -19 961.00 | | 10 573.00 |
DL TOTAL (I) | -11 211.00 | -21 785.00 | | -11 211.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 195.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 374 853.00 | | |
DX Trade payables and related accounts | 111 828.00 | 122 350.00 | | 111 828.00 |
DY Tax and social security liabilities | 34 422.00 | 3 525.00 | | 34 422.00 |
EA Other liabilities | 368 774.00 | | | 368 774.00 |
EC TOTAL (IV) | 515 474.00 | 500 924.00 | | 515 474.00 |
EE Grand total (I to V) | 504 262.00 | 479 139.00 | | 504 262.00 |
EG Accrued income and payables due within one year | 515 474.00 | 500 924.00 | | 515 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 195.00 | | 450.00 |
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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 | 389 024.00 | 13 495.00 | 402 519.00 | 389 024.00 |
FJ Net sales | 389 024.00 | 13 495.00 | 402 519.00 | 389 024.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 525.00 | |
FW Other purchases and external expenses | | | 318 901.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 37 954.00 | |
FZ Social Security Contributions | | | 11 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 324.00 | |
GG - OPERATING RESULT (I - II) | | | 17 201.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 6 759.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 462.00 | | | 86 462.00 |
HD Total exceptional income (VII) | 86 462.00 | | | 86 462.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 89 106.00 | | | 89 106.00 |
HH Total exceptional expenses (VIII) | 89 241.00 | | | 89 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 779.00 | | | -2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 897.00 | 20 879.00 | | 491 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 324.00 | 40 840.00 | | 481 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 573.00 | -19 961.00 | | 10 573.00 |
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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 | 221 309.00 | | 3 459.00 | 221 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 860.00 | | | 1 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 973.00 | |
I4 DECREASES Grand Total | | 93 035.00 | 131 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 035.00 | 123 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 449.00 | | 2 486.00 | 214 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 973.00 | 5 000.00 |
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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 | 8 266.00 | 14 719.00 | 3 929.00 | 8 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 777.00 | 83.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489.00 | 14 636.00 | 3 929.00 | 6 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 513.00 | | |
7B Total provisions for depreciation | | 1 513.00 | | |
7C Grand total | | 1 513.00 | | |
UE of which provisions and reversals: - Operating | | 1 513.00 | | |
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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 | 111 828.00 | 111 828.00 | | 111 828.00 |
8C Staff and Related Accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
8D Social Security and Other Social Organizations | 8 902.00 | 8 902.00 | | 8 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 774.00 | 368 774.00 | | 368 774.00 |
UT Other financial assets | 973.00 | | 973.00 | 973.00 |
UX Other trade receivables | 120 784.00 | 120 784.00 | | 120 784.00 |
VA Doubtful or disputed receivables | 3 630.00 | 3 630.00 | | 3 630.00 |
VB VAT | 19 332.00 | 19 332.00 | | 19 332.00 |
VC Group and associates | 198 232.00 | 198 232.00 | | 198 232.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 110.00 | 344 137.00 | 973.00 | 345 110.00 |
VW VAT | 22 805.00 | 22 805.00 | | 22 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 474.00 | 515 474.00 | | 515 474.00 |
