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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 | 5 375.00 | | 5 375.00 | 5 375.00 |
BJ TOTAL (I) | 5 375.00 | | 5 375.00 | 5 375.00 |
BX Customers and related accounts | 238 422.00 | | 238 422.00 | 238 422.00 |
BZ Other receivables | 281 873.00 | | 281 873.00 | 281 873.00 |
CF Cash and cash equivalents | 46 661.00 | | 46 661.00 | 46 661.00 |
CH Prepaid expenses | 83 699.00 | | 83 699.00 | 83 699.00 |
CJ TOTAL (II) | 650 655.00 | | 650 655.00 | 650 655.00 |
CN Currency translation adjustments (V) | 22 825.00 | | 22 825.00 | 22 825.00 |
CO Grand total (0 to V) | 678 855.00 | | 678 855.00 | 678 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 1 303.00 | 1 303.00 | | 1 303.00 |
DH Retained earnings | -498 835.00 | -446 770.00 | | -498 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 144.00 | -52 065.00 | | 135 144.00 |
DL TOTAL (I) | -286 388.00 | -421 532.00 | | -286 388.00 |
DP Provisions for Risks | 22 825.00 | | | 22 825.00 |
DR TOTAL (IV) | 22 825.00 | | | 22 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 207.00 | 493 411.00 | | 317 207.00 |
DX Trade payables and related accounts | 288 899.00 | 364 377.00 | | 288 899.00 |
DY Tax and social security liabilities | 258 768.00 | 561 049.00 | | 258 768.00 |
EA Other liabilities | 914.00 | 4 245.00 | | 914.00 |
EB Prepaid income (2) | 76 382.00 | 59 339.00 | | 76 382.00 |
EC TOTAL (IV) | 942 169.00 | 1 482 422.00 | | 942 169.00 |
ED (V) | 249.00 | | | 249.00 |
EE Grand total (I to V) | 678 855.00 | 1 060 890.00 | | 678 855.00 |
EG Accrued income and payables due within one year | 942 169.00 | 1 482 422.00 | | 942 169.00 |
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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 | | | 767 976.00 | |
FG Production sold - services | | | 2 447 876.00 | |
FJ Net sales | | | 3 215 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 891.00 | |
FR Total operating income (I) | | | 3 224 743.00 | |
FS Purchases of goods (including customs duties) | | | 528 812.00 | |
FW Other purchases and external expenses | | | 2 388 871.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 92 811.00 | |
FZ Social Security Contributions | | | 39 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 825.00 | |
GE Other Expenses | | | 5 865.00 | |
GF Total Operating Expenses (II) | | | 3 083 798.00 | |
GG - OPERATING RESULT (I - II) | | | 140 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 801.00 | | | 5 801.00 |
HH Total exceptional expenses (VIII) | 5 801.00 | | | 5 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 801.00 | | | -5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 743.00 | 3 522 463.00 | | 3 224 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 599.00 | 3 574 528.00 | | 3 089 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 144.00 | -52 065.00 | | 135 144.00 |
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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 | 9 670.00 | | 2 658.00 | 9 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 953.00 | 5 375.00 | |
I4 DECREASES Grand Total | | 6 953.00 | 5 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 670.00 | | 2 658.00 | 9 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 207.00 | 317 207.00 | | 317 207.00 |
8B Suppliers and Related Accounts | 288 899.00 | 288 899.00 | | 288 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
8L Deferred income | 76 382.00 | 76 382.00 | | 76 382.00 |
UT Other financial assets | 5 375.00 | | 5 375.00 | 5 375.00 |
UX Other trade receivables | 238 422.00 | 238 422.00 | | 238 422.00 |
VP Miscellaneous | 281 873.00 | 281 873.00 | | 281 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 768.00 | 258 768.00 | | 258 768.00 |
VS Prepaid expenses | 83 699.00 | 83 699.00 | | 83 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 369.00 | 603 994.00 | 5 375.00 | 609 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 169.00 | 942 169.00 | | 942 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
