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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
AT Other tangible assets | 26 932.00 | 18 353.00 | 8 579.00 | 26 932.00 |
BJ TOTAL (I) | 31 553.00 | 22 974.00 | 8 579.00 | 31 553.00 |
BX Customers and related accounts | 232 104.00 | | 232 104.00 | 232 104.00 |
BZ Other receivables | 502 309.00 | | 502 309.00 | 502 309.00 |
CF Cash and cash equivalents | 159 512.00 | | 159 512.00 | 159 512.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 895 694.00 | | 895 694.00 | 895 694.00 |
CO Grand total (0 to V) | 927 246.00 | 22 974.00 | 904 272.00 | 927 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 841.00 | 32 841.00 | | 32 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 649.00 | 379 281.00 | | -28 649.00 |
DL TOTAL (I) | 15 192.00 | 423 123.00 | | 15 192.00 |
DX Trade payables and related accounts | 789 118.00 | 839 594.00 | | 789 118.00 |
DY Tax and social security liabilities | 96 699.00 | 273 972.00 | | 96 699.00 |
EA Other liabilities | 3 264.00 | | | 3 264.00 |
EB Prepaid income (2) | | 5 417.00 | | |
EC TOTAL (IV) | 889 080.00 | 1 118 982.00 | | 889 080.00 |
EE Grand total (I to V) | 904 272.00 | 1 542 105.00 | | 904 272.00 |
EG Accrued income and payables due within one year | 889 080.00 | 1 118 982.00 | | 889 080.00 |
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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 | 2 634 811.00 | | 2 634 811.00 | 2 634 811.00 |
FJ Net sales | 2 634 811.00 | | 2 634 811.00 | 2 634 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 636 131.00 | |
FW Other purchases and external expenses | | | 2 412 462.00 | |
FX Taxes, duties, and similar payments | | | 13 952.00 | |
FY Salaries and Wages | | | 177 774.00 | |
FZ Social Security Contributions | | | 71 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 677 821.00 | |
GG - OPERATING RESULT (I - II) | | | -41 690.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 355.00 | 146 468.00 | | -11 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 816.00 | 4 937 920.00 | | 2 637 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 466.00 | 4 558 639.00 | | 2 666 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 649.00 | 379 281.00 | | -28 649.00 |
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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 | 23 490.00 | | 8 063.00 | 23 490.00 |
I4 DECREASES Grand Total | | | 31 553.00 | |
IO DECREASES Total including other intangible assets | | | 4 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 621.00 | | | 4 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 869.00 | | 8 063.00 | 18 869.00 |
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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 | 21 253.00 | 1 722.00 | | 21 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 621.00 | | | 4 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 632.00 | 1 722.00 | | 16 632.00 |
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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 | 789 118.00 | 789 118.00 | | 789 118.00 |
8C Staff and Related Accounts | 14 368.00 | 14 368.00 | | 14 368.00 |
8D Social Security and Other Social Organizations | 36 798.00 | 36 798.00 | | 36 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
UX Other trade receivables | 232 104.00 | 232 104.00 | | 232 104.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 132 947.00 | 132 947.00 | | 132 947.00 |
VC Group and associates | 356 710.00 | 356 710.00 | | 356 710.00 |
VP Miscellaneous | 10 743.00 | 10 743.00 | | 10 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 849.00 | 6 849.00 | | 6 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 182.00 | 736 182.00 | | 736 182.00 |
VW VAT | 38 684.00 | 38 684.00 | | 38 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 080.00 | 889 080.00 | | 889 080.00 |
