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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 167 000.00 | 93 000.00 | 74 000.00 | 167 000.00 |
BX Customers and related accounts | 231 405.00 | | 231 405.00 | 231 405.00 |
BZ Other receivables | 157 691.00 | | 157 691.00 | 157 691.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 15 842.00 | | 15 842.00 | 15 842.00 |
CJ TOTAL (II) | 404 968.00 | | 404 968.00 | 404 968.00 |
CO Grand total (0 to V) | 571 968.00 | 93 000.00 | 478 968.00 | 571 968.00 |
CU Other investments | 147 000.00 | 93 000.00 | 54 000.00 | 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 210 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -111 826.00 | -113 906.00 | | -111 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 460.00 | -137 920.00 | | 74 460.00 |
DL TOTAL (I) | 248 634.00 | -41 826.00 | | 248 634.00 |
DU Loans and Debts from Credit Institutions (3) | 15 545.00 | 214.00 | | 15 545.00 |
DX Trade payables and related accounts | 148 080.00 | 114 716.00 | | 148 080.00 |
DY Tax and social security liabilities | 43 957.00 | 48 570.00 | | 43 957.00 |
EA Other liabilities | 22 752.00 | 509 798.00 | | 22 752.00 |
EC TOTAL (IV) | 230 333.00 | 673 298.00 | | 230 333.00 |
EE Grand total (I to V) | 478 968.00 | 631 472.00 | | 478 968.00 |
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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 | 1 112 927.00 | | 1 112 927.00 | 1 112 927.00 |
FJ Net sales | 1 112 927.00 | | 1 112 927.00 | 1 112 927.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 112 935.00 | |
FU Purchases of raw materials and other supplies | | | 9 237.00 | |
FW Other purchases and external expenses | | | 1 039 731.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 38 254.00 | |
FZ Social Security Contributions | | | 14 289.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 102 344.00 | |
GG - OPERATING RESULT (I - II) | | | 10 590.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 878.00 | | | 27 878.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 112 878.00 | | | 112 878.00 |
HE Exceptional expenses on management operations | 8.00 | 104.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 008.00 | 104.00 | | 49 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 870.00 | -104.00 | | 63 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 813.00 | 229 745.00 | | 1 225 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 352.00 | 367 665.00 | | 1 151 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 460.00 | -137 920.00 | | 74 460.00 |
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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 | 196 000.00 | | 84 000.00 | 196 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 000.00 | 147 000.00 | |
I4 DECREASES Grand Total | | 113 000.00 | 167 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 000.00 | | 64 000.00 | 196 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 93 000.00 | | | 93 000.00 |
7C Grand total | 93 000.00 | | | 93 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 148 080.00 | 148 080.00 | | 148 080.00 |
8C Staff and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 752.00 | 22 752.00 | | 22 752.00 |
UX Other trade receivables | 231 405.00 | 231 405.00 | | 231 405.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VB VAT | 31 684.00 | 31 684.00 | | 31 684.00 |
VC Group and associates | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 15 545.00 | 15 545.00 | | 15 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 682.00 | 124 682.00 | | 124 682.00 |
VS Prepaid expenses | 15 842.00 | 15 842.00 | | 15 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 938.00 | 404 938.00 | | 404 938.00 |
VW VAT | 38 586.00 | 38 586.00 | | 38 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 333.00 | 230 333.00 | | 230 333.00 |
