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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 | 58 661.00 | 58 661.00 | | 58 661.00 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 470.00 | | 2 470.00 |
AT Other tangible assets | 2 905.00 | 1 665.00 | 1 241.00 | 2 905.00 |
BJ TOTAL (I) | 97 211.00 | 95 971.00 | 1 241.00 | 97 211.00 |
BT Goods | 6 134.00 | | 6 134.00 | 6 134.00 |
BX Customers and related accounts | 1 173 421.00 | | 1 173 421.00 | 1 173 421.00 |
BZ Other receivables | 46 559.00 | | 46 559.00 | 46 559.00 |
CF Cash and cash equivalents | 20 523.00 | | 20 523.00 | 20 523.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 1 248 005.00 | | 1 248 005.00 | 1 248 005.00 |
CO Grand total (0 to V) | 1 345 216.00 | 95 971.00 | 1 249 245.00 | 1 345 216.00 |
CX Development or Research and Development Expenses | 33 175.00 | 33 175.00 | | 33 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -652 245.00 | -923 766.00 | | -652 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 266.00 | 271 522.00 | | 176 266.00 |
DL TOTAL (I) | 224 021.00 | 47 755.00 | | 224 021.00 |
DQ Provisions for Expenses | 25 523.00 | 19 723.00 | | 25 523.00 |
DR TOTAL (IV) | 25 523.00 | 19 723.00 | | 25 523.00 |
DX Trade payables and related accounts | 832 146.00 | 663 599.00 | | 832 146.00 |
DY Tax and social security liabilities | 152 880.00 | 140 388.00 | | 152 880.00 |
EA Other liabilities | 14 675.00 | 23 633.00 | | 14 675.00 |
EC TOTAL (IV) | 999 701.00 | 827 620.00 | | 999 701.00 |
EE Grand total (I to V) | 1 249 245.00 | 895 098.00 | | 1 249 245.00 |
EG Accrued income and payables due within one year | 999 701.00 | 827 620.00 | | 999 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 419 118.00 | | 2 419 118.00 | 2 419 118.00 |
FD Production sold - goods | 4 552.00 | | 4 552.00 | 4 552.00 |
FG Production sold - services | 180.00 | 10 979.00 | 11 159.00 | 180.00 |
FJ Net sales | 2 423 850.00 | 10 979.00 | 2 434 829.00 | 2 423 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 439 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 896.00 | |
FT Inventory change (goods) | | | 732.00 | |
FW Other purchases and external expenses | | | 502 471.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
FY Salaries and Wages | | | 318 558.00 | |
FZ Social Security Contributions | | | 136 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 262 874.00 | |
GG - OPERATING RESULT (I - II) | | | 176 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -1 997.00 | 2 195.00 | | -1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 143.00 | 2 640 811.00 | | 2 439 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 877.00 | 2 369 289.00 | | 2 262 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 266.00 | 271 522.00 | | 176 266.00 |
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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 | 82 879.00 | 13 092.00 | | 82 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 295.00 | 12 541.00 | | 79 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | 551.00 | | 1 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 723.00 | 5 800.00 | | 19 723.00 |
7C Grand total | 19 723.00 | 5 800.00 | | 19 723.00 |
UE of which provisions and reversals: - Operating | | 5 800.00 | | |
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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 | 832 146.00 | 832 146.00 | | 832 146.00 |
8C Staff and Related Accounts | 71 857.00 | 71 857.00 | | 71 857.00 |
8D Social Security and Other Social Organizations | 58 879.00 | 58 879.00 | | 58 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 675.00 | 14 675.00 | | 14 675.00 |
UX Other trade receivables | 1 173 421.00 | 1 173 421.00 | | 1 173 421.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 19 131.00 | 19 131.00 | | 19 131.00 |
VB VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VM Income taxes | 13 702.00 | 13 702.00 | | 13 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 326.00 | 7 326.00 | | 7 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 348.00 | 1 221 348.00 | | 1 221 348.00 |
VW VAT | 14 817.00 | 14 817.00 | | 14 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 701.00 | 999 701.00 | | 999 701.00 |
