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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
AT Other tangible assets | 53 899.00 | 44 218.00 | 9 680.00 | 53 899.00 |
BJ TOTAL (I) | 56 675.00 | 46 994.00 | 9 680.00 | 56 675.00 |
BX Customers and related accounts | 265 266.00 | | 265 266.00 | 265 266.00 |
BZ Other receivables | 25 428.00 | | 25 428.00 | 25 428.00 |
CF Cash and cash equivalents | 85 319.00 | | 85 319.00 | 85 319.00 |
CH Prepaid expenses | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 392 745.00 | | 392 745.00 | 392 745.00 |
CO Grand total (0 to V) | 449 421.00 | 46 994.00 | 402 426.00 | 449 421.00 |
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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 | 5 107.00 | | 6 000.00 |
DH Retained earnings | 108 135.00 | 48 381.00 | | 108 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 763.00 | 60 647.00 | | -38 763.00 |
DL TOTAL (I) | 135 372.00 | 174 135.00 | | 135 372.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 518.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 112 721.00 | | 1 809.00 |
DX Trade payables and related accounts | 78 197.00 | 109 846.00 | | 78 197.00 |
DY Tax and social security liabilities | 186 499.00 | 116 520.00 | | 186 499.00 |
EC TOTAL (IV) | 267 054.00 | 339 606.00 | | 267 054.00 |
EE Grand total (I to V) | 402 426.00 | 513 742.00 | | 402 426.00 |
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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 | 727 083.00 | 632 176.00 | 1 359 259.00 | 727 083.00 |
FJ Net sales | 727 083.00 | 632 176.00 | 1 359 259.00 | 727 083.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 359 263.00 | |
FW Other purchases and external expenses | | | 665 670.00 | |
FX Taxes, duties, and similar payments | | | 82 714.00 | |
FY Salaries and Wages | | | 436 176.00 | |
FZ Social Security Contributions | | | 202 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 398 111.00 | |
GG - OPERATING RESULT (I - II) | | | -38 848.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 436.00 | 1 441 388.00 | | 1 359 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 199.00 | 1 380 741.00 | | 1 398 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 763.00 | 60 647.00 | | -38 763.00 |
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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 | 50 902.00 | | 5 774.00 | 50 902.00 |
I4 DECREASES Grand Total | | | 56 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777.00 | | | 2 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 125.00 | | 5 774.00 | 48 125.00 |
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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 | 35 487.00 | 11 507.00 | | 35 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 711.00 | 11 507.00 | | 32 711.00 |
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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 | 78 197.00 | 78 197.00 | | 78 197.00 |
8C Staff and Related Accounts | 76 989.00 | 76 989.00 | | 76 989.00 |
8D Social Security and Other Social Organizations | 69 832.00 | 69 832.00 | | 69 832.00 |
UX Other trade receivables | 265 267.00 | 265 267.00 | | 265 267.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
VB VAT | 18 018.00 | 18 018.00 | | 18 018.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VM Income taxes | 4 939.00 | 4 939.00 | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 16 731.00 | 16 731.00 | | 16 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 426.00 | 307 426.00 | | 307 426.00 |
VW VAT | 18 679.00 | 18 679.00 | | 18 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 054.00 | 267 054.00 | | 267 054.00 |
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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 | 5.00 | | | 5.00 |
