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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 198 248.00 | 110 901.00 | 87 348.00 | 198 248.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 203 513.00 | 115 901.00 | 87 613.00 | 203 513.00 |
BX Customers and related accounts | 314 675.00 | | 314 675.00 | 314 675.00 |
BZ Other receivables | 172 528.00 | | 172 528.00 | 172 528.00 |
CF Cash and cash equivalents | 311 816.00 | | 311 816.00 | 311 816.00 |
CH Prepaid expenses | 25 502.00 | | 25 502.00 | 25 502.00 |
CJ TOTAL (II) | 824 520.00 | | 824 520.00 | 824 520.00 |
CO Grand total (0 to V) | 1 028 034.00 | 115 901.00 | 912 133.00 | 1 028 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 376.00 | 376.00 | | 376.00 |
DH Retained earnings | -1 829.00 | 3 880.00 | | -1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 878.00 | -5 708.00 | | -7 878.00 |
DL TOTAL (I) | 23 669.00 | 31 545.00 | | 23 669.00 |
DQ Provisions for Expenses | 30 696.00 | 36 000.00 | | 30 696.00 |
DR TOTAL (IV) | 30 696.00 | 36 000.00 | | 30 696.00 |
DU Loans and Debts from Credit Institutions (3) | 15 629.00 | 31 145.00 | | 15 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 080.00 | 35 168.00 | | 372 080.00 |
DX Trade payables and related accounts | 149 562.00 | 766 118.00 | | 149 562.00 |
DY Tax and social security liabilities | 320 116.00 | 312 683.00 | | 320 116.00 |
EB Prepaid income (2) | 382.00 | 188.00 | | 382.00 |
EC TOTAL (IV) | 857 769.00 | 1 145 303.00 | | 857 769.00 |
EE Grand total (I to V) | 912 133.00 | 1 212 851.00 | | 912 133.00 |
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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 | 2 613 888.00 | | 2 613 888.00 | 2 613 888.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 613 888.00 | | 2 613 888.00 | 2 613 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 627 094.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 460 443.00 | |
FX Taxes, duties, and similar payments | | | 13 611.00 | |
FY Salaries and Wages | | | 794 342.00 | |
FZ Social Security Contributions | | | 347 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 2 640 713.00 | |
GG - OPERATING RESULT (I - II) | | | -13 618.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 304.00 | |
GP Total financial income (V) | | | 5 304.00 | |
GR Interest and similar expenses | | | -436.00 | |
GU Total financial expenses (VI) | | | -436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 800.00 | | |
HD Total exceptional income (VII) | | 12 800.00 | | |
HE Exceptional expenses on management operations | | 51 263.00 | | |
HF Exceptional expenses on capital transactions | | 2 325.00 | | |
HH Total exceptional expenses (VIII) | | 53 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 789.00 | | |
HK Income tax | | 26 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 399.00 | 2 435 949.00 | | 2 632 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 277.00 | 2 441 658.00 | | 2 640 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 878.00 | -5 709.00 | | -7 878.00 |
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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 | 91 251.00 | 24 650.00 | 8.00 | 91 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 251.00 | 24 650.00 | | 86 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | 5 304.00 | 36 000.00 |
6T Receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
7B Total provisions for depreciation | 2 676.00 | | 2 676.00 | 2 676.00 |
7C Grand total | 38 676.00 | | 7 980.00 | 38 676.00 |
UE of which provisions and reversals: - Operating | | | 2 676.00 | |
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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 | 15 629.00 | 15 629.00 | | 15 629.00 |
8B Suppliers and Related Accounts | 149 562.00 | 149 562.00 | | 149 562.00 |
8C Staff and Related Accounts | 128 169.00 | 128 169.00 | | 128 169.00 |
8D Social Security and Other Social Organizations | 126 063.00 | 126 063.00 | | 126 063.00 |
8L Deferred income | 382.00 | 382.00 | | 382.00 |
UP Loans | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 314 675.00 | 314 675.00 | | 314 675.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 82 175.00 | 82 175.00 | | 82 175.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 372 080.00 | 372 080.00 | | 372 080.00 |
VM Income taxes | 13 821.00 | 13 821.00 | | 13 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 404.00 | 13 404.00 | | 13 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 532.00 | 74 532.00 | | 74 532.00 |
VS Prepaid expenses | 25 502.00 | 25 502.00 | | 25 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 969.00 | 512 969.00 | | 512 969.00 |
VW VAT | 52 479.00 | 52 479.00 | | 52 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 768.00 | 857 768.00 | | 857 768.00 |
