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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 581 343.00 | | 581 343.00 | 581 343.00 |
BZ Other receivables | 43 898.00 | | 43 898.00 | 43 898.00 |
CF Cash and cash equivalents | 82 280.00 | | 82 280.00 | 82 280.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 708 114.00 | | 708 114.00 | 708 114.00 |
CO Grand total (0 to V) | 708 114.00 | | 708 114.00 | 708 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 123 435.00 | 76 140.00 | | 123 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 464.00 | 47 296.00 | | -109 464.00 |
DL TOTAL (I) | 79 971.00 | 189 435.00 | | 79 971.00 |
DP Provisions for Risks | 343 536.00 | 14 731.00 | | 343 536.00 |
DR TOTAL (IV) | 343 536.00 | 14 731.00 | | 343 536.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 205.00 | | 161.00 |
DX Trade payables and related accounts | 153 015.00 | 154 204.00 | | 153 015.00 |
DY Tax and social security liabilities | 76 023.00 | 198 784.00 | | 76 023.00 |
EB Prepaid income (2) | 55 408.00 | 89 767.00 | | 55 408.00 |
EC TOTAL (IV) | 284 606.00 | 442 960.00 | | 284 606.00 |
EE Grand total (I to V) | 708 114.00 | 647 127.00 | | 708 114.00 |
EG Accrued income and payables due within one year | 284 606.00 | 442 960.00 | | 284 606.00 |
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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 | 183 934.00 | 1 133 641.00 | 1 317 574.00 | 183 934.00 |
FJ Net sales | 183 934.00 | 1 133 641.00 | 1 317 574.00 | 183 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 848.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 343 673.00 | |
FW Other purchases and external expenses | | | 538 510.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 410 215.00 | |
FZ Social Security Contributions | | | 156 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 040.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 173 081.00 | |
GG - OPERATING RESULT (I - II) | | | 170 592.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 599.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 280 411.00 | | | 280 411.00 |
HH Total exceptional expenses (VIII) | 280 411.00 | | | 280 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 411.00 | | | -280 411.00 |
HK Income tax | | 11 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 627.00 | 1 304 909.00 | | 1 344 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 091.00 | 1 257 613.00 | | 1 454 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 464.00 | 47 296.00 | | -109 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 731.00 | 343 451.00 | 14 646.00 | 14 731.00 |
7C Grand total | 14 731.00 | 343 451.00 | 14 646.00 | 14 731.00 |
UE of which provisions and reversals: - Operating | | 63 040.00 | 14 646.00 | |
UJ - Exceptional | | 280 411.00 | | |
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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 | 153 015.00 | 153 015.00 | | 153 015.00 |
8D Social Security and Other Social Organizations | 76 023.00 | 76 023.00 | | 76 023.00 |
8L Deferred income | 55 408.00 | 55 408.00 | | 55 408.00 |
UX Other trade receivables | 581 343.00 | 581 343.00 | | 581 343.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 898.00 | 43 898.00 | | 43 898.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 834.00 | 625 834.00 | | 625 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 606.00 | 284 606.00 | | 284 606.00 |
