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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 | 130 402.00 | 112 821.00 | 17 581.00 | 130 402.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 132 859.00 | 112 821.00 | 20 038.00 | 132 859.00 |
BT Goods | 9 784.00 | | 9 784.00 | 9 784.00 |
BX Customers and related accounts | 111 556.00 | | 111 556.00 | 111 556.00 |
BZ Other receivables | 32 873.00 | | 32 873.00 | 32 873.00 |
CF Cash and cash equivalents | 215 177.00 | | 215 177.00 | 215 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 390.00 | | 369 390.00 | 369 390.00 |
CO Grand total (0 to V) | 502 249.00 | 112 821.00 | 389 428.00 | 502 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 17 524.00 | -323 394.00 | | 17 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 528.00 | 340 918.00 | | -31 528.00 |
DL TOTAL (I) | -9 004.00 | 22 524.00 | | -9 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 701.00 | 304 465.00 | | 110 701.00 |
DW Advances and down payments received on current orders | 369.00 | 1 976.00 | | 369.00 |
DX Trade payables and related accounts | 189 866.00 | 388 879.00 | | 189 866.00 |
DY Tax and social security liabilities | 87 148.00 | 191 266.00 | | 87 148.00 |
EA Other liabilities | 10 347.00 | 4 030.00 | | 10 347.00 |
EC TOTAL (IV) | 398 432.00 | 890 616.00 | | 398 432.00 |
EE Grand total (I to V) | 389 428.00 | 913 140.00 | | 389 428.00 |
EG Accrued income and payables due within one year | 398 432.00 | 890 616.00 | | 398 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 755.00 | 7 960.00 | 182 715.00 | 174 755.00 |
FG Production sold - services | 507 878.00 | 180 261.00 | 688 138.00 | 507 878.00 |
FJ Net sales | 682 633.00 | 188 221.00 | 870 854.00 | 682 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 872 223.00 | |
FS Purchases of goods (including customs duties) | | | 93 003.00 | |
FT Inventory change (goods) | | | 13 463.00 | |
FW Other purchases and external expenses | | | 479 004.00 | |
FX Taxes, duties, and similar payments | | | 11 019.00 | |
FY Salaries and Wages | | | 207 054.00 | |
FZ Social Security Contributions | | | 71 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 901 575.00 | |
GG - OPERATING RESULT (I - II) | | | -29 352.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 223.00 | 2 697 040.00 | | 872 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 751.00 | 2 356 122.00 | | 903 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 528.00 | 340 918.00 | | -31 528.00 |
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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 | 129 546.00 | | 3 313.00 | 129 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | | 132 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 089.00 | | 3 313.00 | 127 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 86 799.00 | 26 021.00 | | 86 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 799.00 | 26 021.00 | | 86 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 807.00 | | 807.00 | 807.00 |
7B Total provisions for depreciation | 807.00 | | 807.00 | 807.00 |
7C Grand total | 807.00 | | 807.00 | 807.00 |
UE of which provisions and reversals: - Operating | | | 807.00 | |
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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 | 189 866.00 | 189 866.00 | | 189 866.00 |
8C Staff and Related Accounts | 15 691.00 | 15 691.00 | | 15 691.00 |
8D Social Security and Other Social Organizations | 21 342.00 | 21 342.00 | | 21 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
UT Other financial assets | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 111 556.00 | 111 556.00 | | 111 556.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 21 741.00 | 21 741.00 | | 21 741.00 |
VI Group and Associates | 110 701.00 | 110 701.00 | | 110 701.00 |
VM Income taxes | 7 553.00 | 7 553.00 | | 7 553.00 |
VN Other taxes, similar payments | 3 130.00 | 3 130.00 | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 886.00 | 146 886.00 | | 146 886.00 |
VW VAT | 49 985.00 | 49 985.00 | | 49 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 062.00 | 398 062.00 | | 398 062.00 |
