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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 | 180 731.00 | 136 146.00 | 44 585.00 | 180 731.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 183 926.00 | 136 146.00 | 47 780.00 | 183 926.00 |
BX Customers and related accounts | 251 885.00 | | 251 885.00 | 251 885.00 |
BZ Other receivables | 40 486.00 | | 40 486.00 | 40 486.00 |
CF Cash and cash equivalents | 180 316.00 | | 180 316.00 | 180 316.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 475 952.00 | | 475 952.00 | 475 952.00 |
CO Grand total (0 to V) | 659 878.00 | 136 146.00 | 523 732.00 | 659 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -37 319.00 | | | -37 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 264.00 | | | -56 264.00 |
DL TOTAL (I) | 36 416.00 | | | 36 416.00 |
DX Trade payables and related accounts | 349 244.00 | | | 349 244.00 |
DY Tax and social security liabilities | 138 071.00 | | | 138 071.00 |
EC TOTAL (IV) | 487 315.00 | | | 487 315.00 |
EE Grand total (I to V) | 523 732.00 | | | 523 732.00 |
EG Accrued income and payables due within one year | 487 315.00 | | | 487 315.00 |
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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 | 565 467.00 | | 565 467.00 | 565 467.00 |
FG Production sold - services | 741 662.00 | 31 609.00 | 773 272.00 | 741 662.00 |
FJ Net sales | 1 307 130.00 | 31 609.00 | 1 338 740.00 | 1 307 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 1 346 284.00 | |
FS Purchases of goods (including customs duties) | | | 347 032.00 | |
FW Other purchases and external expenses | | | 658 684.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
FY Salaries and Wages | | | 258 048.00 | |
FZ Social Security Contributions | | | 109 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 493.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 402 548.00 | |
GG - OPERATING RESULT (I - II) | | | -56 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 587.00 | | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 284.00 | | | 1 346 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 548.00 | | | 1 402 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 264.00 | | | -56 264.00 |
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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 | 173 095.00 | | 10 831.00 | 173 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194.00 | |
I4 DECREASES Grand Total | | | 183 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 378.00 | | 10 353.00 | 170 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | 477.00 | 2 716.00 |
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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 | 114 652.00 | 21 493.00 | | 114 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 652.00 | 21 493.00 | | 114 652.00 |
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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 | 349 244.00 | 349 244.00 | | 349 244.00 |
8C Staff and Related Accounts | 37 426.00 | 37 426.00 | | 37 426.00 |
8D Social Security and Other Social Organizations | 49 218.00 | 49 218.00 | | 49 218.00 |
8E Income Taxes | 6 837.00 | 6 837.00 | | 6 837.00 |
UT Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
UX Other trade receivables | 251 885.00 | 251 885.00 | | 251 885.00 |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VC Group and associates | 36 101.00 | 36 101.00 | | 36 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 830.00 | 295 635.00 | 3 194.00 | 298 830.00 |
VW VAT | 39 755.00 | 39 755.00 | | 39 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 315.00 | 487 315.00 | | 487 315.00 |
