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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 | 2 535.00 | 1 035.00 | 1 500.00 | 2 535.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 535.00 | 1 035.00 | 11 500.00 | 12 535.00 |
BX Customers and related accounts | 299 776.00 | | 299 776.00 | 299 776.00 |
BZ Other receivables | 840 719.00 | | 840 719.00 | 840 719.00 |
CF Cash and cash equivalents | 341 733.00 | | 341 733.00 | 341 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 482 228.00 | | 1 482 228.00 | 1 482 228.00 |
CO Grand total (0 to V) | 1 494 763.00 | 1 035.00 | 1 493 728.00 | 1 494 763.00 |
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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 | 617 833.00 | 811 459.00 | | 617 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 146.00 | -193 626.00 | | -7 146.00 |
DL TOTAL (I) | 621 687.00 | 628 833.00 | | 621 687.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 70.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 093.00 | 107.00 | | 140 093.00 |
DX Trade payables and related accounts | 534 650.00 | 908 646.00 | | 534 650.00 |
DY Tax and social security liabilities | 68 645.00 | 220 738.00 | | 68 645.00 |
EA Other liabilities | | 201.00 | | |
EB Prepaid income (2) | 128 577.00 | 2 109.00 | | 128 577.00 |
EC TOTAL (IV) | 872 041.00 | 1 131 871.00 | | 872 041.00 |
EE Grand total (I to V) | 1 493 728.00 | 1 760 704.00 | | 1 493 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 868 755.00 | 1 073 232.00 | 1 941 987.00 | 868 755.00 |
FJ Net sales | 868 755.00 | 1 073 232.00 | 1 941 987.00 | 868 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 456.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 947 573.00 | |
FW Other purchases and external expenses | | | 1 562 190.00 | |
FX Taxes, duties, and similar payments | | | 13 003.00 | |
FY Salaries and Wages | | | 307 360.00 | |
FZ Social Security Contributions | | | 121 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 004 794.00 | |
GG - OPERATING RESULT (I - II) | | | -57 221.00 | |
GL Other interest and similar income | | | 12 840.00 | |
GP Total financial income (V) | | | 12 840.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -37 745.00 | -89 839.00 | | -37 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 413.00 | 2 552 065.00 | | 1 960 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 559.00 | 2 745 691.00 | | 1 967 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 146.00 | -193 626.00 | | -7 146.00 |
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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 | 12 535.00 | | | 12 535.00 |
I4 DECREASES Grand Total | | | 12 535.00 | |
IO DECREASES Total including other intangible assets | | | 12 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 535.00 | | | 12 535.00 |
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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 | 754.00 | 281.00 | 1 035.00 | 754.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 281.00 | 1 035.00 | 754.00 |
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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 | 534 650.00 | 534 650.00 | | 534 650.00 |
8C Staff and Related Accounts | 20 022.00 | 20 022.00 | | 20 022.00 |
8D Social Security and Other Social Organizations | 27 196.00 | 27 196.00 | | 27 196.00 |
8L Deferred income | 128 577.00 | 128 577.00 | | 128 577.00 |
UX Other trade receivables | 299 776.00 | 299 776.00 | | 299 776.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 170 469.00 | 170 469.00 | | 170 469.00 |
VC Group and associates | 603 791.00 | 603 791.00 | | 603 791.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 140 093.00 | 140 093.00 | | 140 093.00 |
VM Income taxes | 37 745.00 | 37 745.00 | | 37 745.00 |
VN Other taxes, similar payments | 2 026.00 | 2 026.00 | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 26 512.00 | 26 512.00 | | 26 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 495.00 | 1 140 495.00 | | 1 140 495.00 |
VW VAT | 19 734.00 | 19 734.00 | | 19 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 041.00 | 872 041.00 | | 872 041.00 |
