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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 70 020.00 | | 70 020.00 | 70 020.00 |
BX Customers and related accounts | 154 011.00 | | 154 011.00 | 154 011.00 |
BZ Other receivables | 34 221.00 | | 34 221.00 | 34 221.00 |
CF Cash and cash equivalents | 24 636.00 | | 24 636.00 | 24 636.00 |
CJ TOTAL (II) | 212 867.00 | | 212 867.00 | 212 867.00 |
CO Grand total (0 to V) | 282 887.00 | | 282 887.00 | 282 887.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 172.00 | 27 963.00 | | 16 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 428.00 | -11 791.00 | | 10 428.00 |
DL TOTAL (I) | 37 599.00 | 27 172.00 | | 37 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 300.00 | 73 300.00 | | 73 300.00 |
DX Trade payables and related accounts | 131 288.00 | 162 335.00 | | 131 288.00 |
DY Tax and social security liabilities | 40 412.00 | 59 494.00 | | 40 412.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 245 288.00 | 295 129.00 | | 245 288.00 |
EE Grand total (I to V) | 282 887.00 | 322 301.00 | | 282 887.00 |
EG Accrued income and payables due within one year | 245 288.00 | 295 129.00 | | 245 288.00 |
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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 | 837 502.00 | 31 020.00 | 868 522.00 | 837 502.00 |
FJ Net sales | 837 502.00 | 31 020.00 | 868 522.00 | 837 502.00 |
FR Total operating income (I) | | | 868 522.00 | |
FW Other purchases and external expenses | | | 817 360.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 34 007.00 | |
FZ Social Security Contributions | | | 11 156.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 863 996.00 | |
GG - OPERATING RESULT (I - II) | | | 4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 901.00 | | | 5 901.00 |
HD Total exceptional income (VII) | 5 901.00 | | | 5 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 901.00 | | | 5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 423.00 | 1 013 966.00 | | 874 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 996.00 | 1 025 757.00 | | 863 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 428.00 | -11 791.00 | | 10 428.00 |
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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 | 70 020.00 | | | 70 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 70 020.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 131 288.00 | 131 288.00 | | 131 288.00 |
8C Staff and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8D Social Security and Other Social Organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 154 011.00 | 154 011.00 | | 154 011.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VB VAT | 30 709.00 | 30 709.00 | | 30 709.00 |
VC Group and associates | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 73 300.00 | 73 300.00 | | 73 300.00 |
VM Income taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 252.00 | 188 232.00 | 20.00 | 188 252.00 |
VW VAT | 30 935.00 | 30 935.00 | | 30 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 288.00 | 245 288.00 | | 245 288.00 |
