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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 649.00 | 15 534.00 | 9 115.00 | 24 649.00 |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 27 542.00 | 15 534.00 | 12 008.00 | 27 542.00 |
BX Customers and related accounts | 325 590.00 | | 325 590.00 | 325 590.00 |
BZ Other receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 338 961.00 | | 338 961.00 | 338 961.00 |
CO Grand total (0 to V) | 366 503.00 | 15 534.00 | 350 969.00 | 366 503.00 |
CP Shares due in less than one year | 2 893.00 | | | 2 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 430.00 | | | 430.00 |
DH Retained earnings | | -98 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920.00 | 99 022.00 | | 3 920.00 |
DL TOTAL (I) | 204 350.00 | 200 430.00 | | 204 350.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 68.00 | | 725.00 |
DX Trade payables and related accounts | 40 454.00 | 21 507.00 | | 40 454.00 |
DY Tax and social security liabilities | 105 440.00 | 101 634.00 | | 105 440.00 |
EC TOTAL (IV) | 146 619.00 | 123 209.00 | | 146 619.00 |
EE Grand total (I to V) | 350 969.00 | 323 640.00 | | 350 969.00 |
EG Accrued income and payables due within one year | 146 619.00 | 123 209.00 | | 146 619.00 |
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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 | 418 007.00 | | 418 007.00 | 418 007.00 |
FJ Net sales | 418 007.00 | | 418 007.00 | 418 007.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 418 010.00 | |
FW Other purchases and external expenses | | | 164 992.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 188 181.00 | |
FZ Social Security Contributions | | | 72 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 432 686.00 | |
GG - OPERATING RESULT (I - II) | | | -14 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 855.00 | | | 18 855.00 |
HD Total exceptional income (VII) | 18 855.00 | | | 18 855.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 597.00 | | | 18 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 865.00 | 500 862.00 | | 436 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 945.00 | 401 840.00 | | 432 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920.00 | 99 022.00 | | 3 920.00 |
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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 | 24 323.00 | | 3 219.00 | 24 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893.00 | |
I4 DECREASES Grand Total | | | 27 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 430.00 | | 3 219.00 | 21 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893.00 | | | 2 893.00 |
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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 | 10 541.00 | 4 993.00 | | 10 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 541.00 | 4 993.00 | | 10 541.00 |
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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 | 40 454.00 | 40 454.00 | | 40 454.00 |
8C Staff and Related Accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
8D Social Security and Other Social Organizations | 30 672.00 | 30 672.00 | | 30 672.00 |
UT Other financial assets | 2 893.00 | 2 893.00 | | 2 893.00 |
UX Other trade receivables | 325 590.00 | 325 590.00 | | 325 590.00 |
VB VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 854.00 | 341 854.00 | | 341 854.00 |
VW VAT | 57 112.00 | 57 112.00 | | 57 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 619.00 | 146 619.00 | | 146 619.00 |
