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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 851.00 | 6 851.00 | | 6 851.00 |
AF Concessions, Patents and Similar Rights | 6 808.00 | 1 589.00 | 5 220.00 | 6 808.00 |
AT Other tangible assets | 54 241.00 | 8 170.00 | 46 072.00 | 54 241.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 72 984.00 | 16 609.00 | 56 375.00 | 72 984.00 |
BX Customers and related accounts | 15 393.00 | | 15 393.00 | 15 393.00 |
BZ Other receivables | 79 102.00 | | 79 102.00 | 79 102.00 |
CF Cash and cash equivalents | 55 560.00 | | 55 560.00 | 55 560.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 150 964.00 | | 150 964.00 | 150 964.00 |
CO Grand total (0 to V) | 223 949.00 | 16 609.00 | 207 339.00 | 223 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -38 980.00 | -29 659.00 | | -38 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 007.00 | -9 322.00 | | 39 007.00 |
DL TOTAL (I) | 5 026.00 | -33 980.00 | | 5 026.00 |
DU Loans and Debts from Credit Institutions (3) | 43 128.00 | 59 046.00 | | 43 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 28 383.00 | | 180.00 |
DX Trade payables and related accounts | 107 072.00 | 28 082.00 | | 107 072.00 |
DY Tax and social security liabilities | 49 718.00 | 26 027.00 | | 49 718.00 |
EA Other liabilities | 200.00 | 30.00 | | 200.00 |
EB Prepaid income (2) | 2 014.00 | 811.00 | | 2 014.00 |
EC TOTAL (IV) | 202 313.00 | 142 378.00 | | 202 313.00 |
EE Grand total (I to V) | 207 339.00 | 108 398.00 | | 207 339.00 |
EG Accrued income and payables due within one year | 175 268.00 | 99 289.00 | | 175 268.00 |
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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 | 572 727.00 | | 572 727.00 | 572 727.00 |
FJ Net sales | 572 727.00 | | 572 727.00 | 572 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 095.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 579 822.00 | |
FW Other purchases and external expenses | | | 330 681.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 161 432.00 | |
FZ Social Security Contributions | | | 32 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 541 223.00 | |
GG - OPERATING RESULT (I - II) | | | 38 599.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 649.00 | | |
HH Total exceptional expenses (VIII) | | 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -649.00 | | |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 832.00 | 287 017.00 | | 579 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 825.00 | 296 338.00 | | 540 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 007.00 | -9 322.00 | | 39 007.00 |
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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 | 67 974.00 | | 5 010.00 | 67 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 851.00 | | | 6 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 72 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 851.00 | |
IO DECREASES Total including other intangible assets | | | 6 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 808.00 | | | 6 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 314.00 | | 5 010.00 | 51 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 423.00 | 9 187.00 | | 7 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 964.00 | 4 887.00 | | 1 964.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 681.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 551.00 | 3 619.00 | | 4 551.00 |
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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 | 107 072.00 | 107 072.00 | | 107 072.00 |
8C Staff and Related Accounts | 23 497.00 | 23 497.00 | | 23 497.00 |
8D Social Security and Other Social Organizations | 13 054.00 | 13 054.00 | | 13 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 15 393.00 | 15 393.00 | | 15 393.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VC Group and associates | 65 519.00 | 65 519.00 | | 65 519.00 |
VH Loans with a maturity of more than one year at origin | 43 128.00 | 16 083.00 | 27 045.00 | 43 128.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 15 908.00 | | | 15 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 405.00 | 95 405.00 | 3 000.00 | 98 405.00 |
VW VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 313.00 | 175 268.00 | 27 045.00 | 202 313.00 |
