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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 24 834.00 | 21 950.00 | 2 884.00 | 24 834.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 32 479.00 | 24 595.00 | 7 884.00 | 32 479.00 |
BX Customers and related accounts | 584 491.00 | | 584 491.00 | 584 491.00 |
BZ Other receivables | 46 643.00 | | 46 643.00 | 46 643.00 |
CF Cash and cash equivalents | 203 954.00 | | 203 954.00 | 203 954.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 843 618.00 | | 843 618.00 | 843 618.00 |
CO Grand total (0 to V) | 876 097.00 | 24 595.00 | 851 502.00 | 876 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 246.00 | 228 246.00 | | 228 246.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -210 083.00 | -212 247.00 | | -210 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 538.00 | 2 163.00 | | 25 538.00 |
DL TOTAL (I) | 47 701.00 | 22 163.00 | | 47 701.00 |
DS Convertible Bond Issues | 6 798.00 | 5 973.00 | | 6 798.00 |
DU Loans and Debts from Credit Institutions (3) | 27 652.00 | 27 628.00 | | 27 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 492.00 | 6 492.00 | | 6 492.00 |
DX Trade payables and related accounts | 605 372.00 | 388 163.00 | | 605 372.00 |
DY Tax and social security liabilities | 157 487.00 | 149 567.00 | | 157 487.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 803 801.00 | 577 851.00 | | 803 801.00 |
EE Grand total (I to V) | 851 502.00 | 600 013.00 | | 851 502.00 |
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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 | 827 673.00 | 405 371.00 | 1 233 044.00 | 827 673.00 |
FJ Net sales | 827 673.00 | 405 371.00 | 1 233 044.00 | 827 673.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 233 057.00 | |
FW Other purchases and external expenses | | | 902 654.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 130 639.00 | |
FZ Social Security Contributions | | | 58 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 104 790.00 | |
GF Total Operating Expenses (II) | | | 1 201 625.00 | |
GG - OPERATING RESULT (I - II) | | | 31 433.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 825.00 | |
GS Negative differences of foreign exchange | | | 5 116.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 104.00 | 843 795.00 | | 1 233 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 565.00 | 841 631.00 | | 1 207 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 536.00 | 2 163.00 | | 25 536.00 |
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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 | 22 920.00 | 1 675.00 | | 22 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 275.00 | 1 675.00 | | 20 275.00 |
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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 | 6 492.00 | 6 492.00 | | 6 492.00 |
8B Suppliers and Related Accounts | 605 372.00 | 605 372.00 | | 605 372.00 |
8D Social Security and Other Social Organizations | 157 488.00 | 157 488.00 | | 157 488.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 34 450.00 | 34 450.00 | | 34 450.00 |
VS Prepaid expenses | 639 664.00 | 639 664.00 | | 639 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 664.00 | 639 664.00 | 5 000.00 | 644 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 801.00 | 803 801.00 | | 803 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
