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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 | 15 304.00 | 6 397.00 | 8 907.00 | 15 304.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 37 304.00 | 6 397.00 | 30 907.00 | 37 304.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 157 993.00 | | 157 993.00 | 157 993.00 |
CF Cash and cash equivalents | 276 542.00 | | 276 542.00 | 276 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 607.00 | | 434 607.00 | 434 607.00 |
CO Grand total (0 to V) | 471 911.00 | 6 397.00 | 465 514.00 | 471 911.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 298 707.00 | 241 586.00 | | 298 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 791.00 | 57 121.00 | | -1 791.00 |
DL TOTAL (I) | 307 917.00 | 309 707.00 | | 307 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 201.00 | | |
DX Trade payables and related accounts | 99 698.00 | 90 793.00 | | 99 698.00 |
DY Tax and social security liabilities | 57 884.00 | 251 784.00 | | 57 884.00 |
EA Other liabilities | 17.00 | 12.00 | | 17.00 |
EB Prepaid income (2) | | 244 511.00 | | |
EC TOTAL (IV) | 157 598.00 | 601 300.00 | | 157 598.00 |
EE Grand total (I to V) | 465 514.00 | 911 008.00 | | 465 514.00 |
EG Accrued income and payables due within one year | 601 300.00 | 225 191.00 | | 601 300.00 |
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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 | 1 051 707.00 | | 1 051 707.00 | 1 051 707.00 |
FJ Net sales | 1 051 707.00 | | 1 051 707.00 | 1 051 707.00 |
FM Inventory production | | | | |
FN Capitalized production | | | -250 001.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 801 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 482 797.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 200 723.00 | |
FZ Social Security Contributions | | | 96 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 12 339.00 | |
GF Total Operating Expenses (II) | | | 802 637.00 | |
GG - OPERATING RESULT (I - II) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 270.00 | | |
HH Total exceptional expenses (VIII) | | 5 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 270.00 | | |
HK Income tax | 862.00 | 14 744.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 708.00 | 2 076 572.00 | | 801 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 499.00 | 2 019 450.00 | | 803 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 791.00 | 57 121.00 | | -1 791.00 |
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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 | 37 304.00 | | | 37 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 37 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 304.00 | | | 15 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 2 765.00 | 3 632.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765.00 | 3 632.00 | | 2 765.00 |
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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 | 99 698.00 | 99 698.00 | | 99 698.00 |
8C Staff and Related Accounts | 12 878.00 | 12 878.00 | | 12 878.00 |
8D Social Security and Other Social Organizations | 144 415.00 | 144 415.00 | | 144 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 244 511.00 | 244 511.00 | | 244 511.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 72.00 | 72.00 | | 72.00 |
VB VAT | 17 162.00 | 17 162.00 | | 17 162.00 |
VG Loans with a maturity of up to one year at origin | 14 201.00 | 14 201.00 | | 14 201.00 |
VM Income taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
VP Miscellaneous | 157 993.00 | 157 993.00 | | 157 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 884.00 | 57 884.00 | | 57 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 130.00 | 9 130.00 | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 065.00 | 158 065.00 | 22 000.00 | 180 065.00 |
VW VAT | 92 130.00 | 92 130.00 | | 92 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 598.00 | 157 598.00 | | 157 598.00 |
