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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 | 6 062.00 | 6 062.00 | | 6 062.00 |
AT Other tangible assets | 12 424.00 | 4 917.00 | 7 507.00 | 12 424.00 |
BJ TOTAL (I) | 18 486.00 | 10 979.00 | 7 507.00 | 18 486.00 |
BX Customers and related accounts | 1 937 135.00 | | 1 937 135.00 | 1 937 135.00 |
BZ Other receivables | 60 247.00 | | 60 247.00 | 60 247.00 |
CF Cash and cash equivalents | 69 731.00 | | 69 731.00 | 69 731.00 |
CH Prepaid expenses | 13 866.00 | | 13 866.00 | 13 866.00 |
CJ TOTAL (II) | 2 080 979.00 | | 2 080 979.00 | 2 080 979.00 |
CO Grand total (0 to V) | 2 099 465.00 | 10 979.00 | 2 088 486.00 | 2 099 465.00 |
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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 |
DH Retained earnings | 71 500.00 | | | 71 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 230.00 | 72 499.00 | | -575 230.00 |
DL TOTAL (I) | -492 731.00 | 82 499.00 | | -492 731.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 138.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 655.00 | 1 304 833.00 | | 1 813 655.00 |
DX Trade payables and related accounts | 226 159.00 | 371 672.00 | | 226 159.00 |
DY Tax and social security liabilities | 523 922.00 | 559 101.00 | | 523 922.00 |
DZ Fixed asset liabilities and related accounts | | 1 430.00 | | |
EA Other liabilities | 17 381.00 | | | 17 381.00 |
EC TOTAL (IV) | 2 581 216.00 | 2 237 174.00 | | 2 581 216.00 |
EE Grand total (I to V) | 2 088 486.00 | 2 319 673.00 | | 2 088 486.00 |
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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 | 933 916.00 | | 933 916.00 | 933 916.00 |
FJ Net sales | 933 916.00 | | 933 916.00 | 933 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 934 431.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 567 311.00 | |
FX Taxes, duties, and similar payments | | | -104.00 | |
FY Salaries and Wages | | | 791 249.00 | |
FZ Social Security Contributions | | | 136 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 500 425.00 | |
GG - OPERATING RESULT (I - II) | | | -565 994.00 | |
GN Positive exchange differences | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 8 821.00 | |
GS Negative differences of foreign exchange | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 10 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 28 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 935 556.00 | 1 891 133.00 | | 935 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 786.00 | 1 818 634.00 | | 1 510 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 230.00 | 72 499.00 | | -575 230.00 |
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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 | 12 892.00 | | 5 594.00 | 12 892.00 |
I4 DECREASES Grand Total | | | 18 486.00 | |
IO DECREASES Total including other intangible assets | | | 6 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 062.00 | | | 6 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830.00 | | 5 594.00 | 6 830.00 |
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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 | 6 529.00 | 4 451.00 | | 6 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 401.00 | 661.00 | | 5 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | 3 789.00 | | 1 128.00 |
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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 | 226 159.00 | 226 159.00 | | 226 159.00 |
8C Staff and Related Accounts | 96 105.00 | 96 105.00 | | 96 105.00 |
8D Social Security and Other Social Organizations | 88 482.00 | 88 482.00 | | 88 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 381.00 | 17 381.00 | | 17 381.00 |
UX Other trade receivables | 1 937 135.00 | 1 937 135.00 | | 1 937 135.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 43 220.00 | 43 220.00 | | 43 220.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 1 813 655.00 | 1 813 655.00 | | 1 813 655.00 |
VM Income taxes | 11 620.00 | 11 620.00 | | 11 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 892.00 | 17 892.00 | | 17 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
VS Prepaid expenses | 13 866.00 | 13 866.00 | | 13 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 247.00 | 2 011 247.00 | | 2 011 247.00 |
VW VAT | 321 443.00 | 321 443.00 | | 321 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 216.00 | 2 581 216.00 | | 2 581 216.00 |
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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 | 14.00 | | | 14.00 |
