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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 79 504.00 | 14 810.00 | 64 693.00 | 79 504.00 |
BZ Other receivables | 21 497.00 | | 21 497.00 | 21 497.00 |
CF Cash and cash equivalents | 237 474.00 | | 237 474.00 | 237 474.00 |
CH Prepaid expenses | 57 414.00 | | 57 414.00 | 57 414.00 |
CJ TOTAL (II) | 395 888.00 | 14 810.00 | 381 078.00 | 395 888.00 |
CO Grand total (0 to V) | 396 263.00 | 14 810.00 | 381 453.00 | 396 263.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 150 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 965.00 | 703.00 | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 372.00 | 2 262.00 | | 5 372.00 |
DL TOTAL (I) | 136 336.00 | 182 965.00 | | 136 336.00 |
DP Provisions for Risks | 49 293.00 | 51 807.00 | | 49 293.00 |
DR TOTAL (IV) | 49 293.00 | 51 807.00 | | 49 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 417.00 | | 2 000.00 |
DX Trade payables and related accounts | 136 405.00 | 123 189.00 | | 136 405.00 |
DY Tax and social security liabilities | 15 145.00 | 38 283.00 | | 15 145.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 42 074.00 | 5 341.00 | | 42 074.00 |
EC TOTAL (IV) | 195 824.00 | 169 230.00 | | 195 824.00 |
EE Grand total (I to V) | 381 453.00 | 404 002.00 | | 381 453.00 |
EG Accrued income and payables due within one year | 195 824.00 | 169 230.00 | | 195 824.00 |
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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 | 550 310.00 | | 550 310.00 | 550 310.00 |
FJ Net sales | 550 310.00 | | 550 310.00 | 550 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 807.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 600 133.00 | |
FW Other purchases and external expenses | | | 552 603.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 47 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 601 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 820.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 330.00 | | | 9 330.00 |
HD Total exceptional income (VII) | 9 330.00 | | | 9 330.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 054.00 | | | 9 054.00 |
HK Income tax | 948.00 | 399.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 570.00 | 1 008 991.00 | | 609 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 198.00 | 1 006 729.00 | | 604 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 372.00 | 2 262.00 | | 5 372.00 |
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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 | 375.00 | | | 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 807.00 | 49 293.00 | 51 807.00 | 51 807.00 |
6T Receivables | 14 810.00 | | | 14 810.00 |
7B Total provisions for depreciation | 14 810.00 | | | 14 810.00 |
7C Grand total | 66 617.00 | 49 293.00 | 51 807.00 | 66 617.00 |
UE of which provisions and reversals: - Operating | | 47 293.00 | 49 807.00 | |
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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 | 136 405.00 | 136 405.00 | | 136 405.00 |
8E Income Taxes | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 42 074.00 | 42 074.00 | | 42 074.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 79 504.00 | 79 504.00 | | 79 504.00 |
VB VAT | 17 139.00 | 17 139.00 | | 17 139.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 57 414.00 | 57 414.00 | | 57 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 789.00 | 158 789.00 | | 158 789.00 |
VW VAT | 12 548.00 | 12 548.00 | | 12 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 824.00 | 195 824.00 | | 195 824.00 |
