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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 160.00 | | 50 160.00 | 50 160.00 |
BX Customers and related accounts | 145 598.00 | | 145 598.00 | 145 598.00 |
BZ Other receivables | 22 084.00 | | 22 084.00 | 22 084.00 |
CF Cash and cash equivalents | 210 231.00 | | 210 231.00 | 210 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 913.00 | | 377 913.00 | 377 913.00 |
CO Grand total (0 to V) | 428 073.00 | | 428 073.00 | 428 073.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 504.00 | 341 529.00 | | 234 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | 18 275.00 | | 4 829.00 |
DL TOTAL (I) | 294 333.00 | 414 804.00 | | 294 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 794.00 | | 307.00 |
DX Trade payables and related accounts | 46 139.00 | 278 464.00 | | 46 139.00 |
DY Tax and social security liabilities | 87 294.00 | 162 042.00 | | 87 294.00 |
EC TOTAL (IV) | 133 740.00 | 441 300.00 | | 133 740.00 |
EE Grand total (I to V) | 428 073.00 | 856 104.00 | | 428 073.00 |
EG Accrued income and payables due within one year | 133 740.00 | 441 300.00 | | 133 740.00 |
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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 | 488 362.00 | | 488 362.00 | 488 362.00 |
FJ Net sales | 488 362.00 | | 488 362.00 | 488 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 003.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 510 370.00 | |
FU Purchases of raw materials and other supplies | | | 106 517.00 | |
FW Other purchases and external expenses | | | 229 989.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
FY Salaries and Wages | | | 102 230.00 | |
FZ Social Security Contributions | | | 54 827.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 504 496.00 | |
GG - OPERATING RESULT (I - II) | | | 5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 003.00 | 39 828.00 | | 22 003.00 |
A2 TOTAL ASSETS | 32 385.00 | 5 462.00 | | 32 385.00 |
HE Exceptional expenses on management operations | 165.00 | 435.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 435.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -435.00 | | -165.00 |
HK Income tax | 881.00 | 3 302.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 370.00 | 1 097 523.00 | | 510 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 542.00 | 1 079 248.00 | | 505 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | 18 275.00 | | 4 829.00 |
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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 | 53 789.00 | | | 53 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 160.00 | |
I4 DECREASES Grand Total | | 3 629.00 | 50 160.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 160.00 | | | 50 160.00 |
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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 | 3 629.00 | | 3 629.00 | 3 629.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | 229.00 | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
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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 | 46 139.00 | 46 139.00 | | 46 139.00 |
8D Social Security and Other Social Organizations | 38 851.00 | 38 851.00 | | 38 851.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 145 598.00 | 145 598.00 | | 145 598.00 |
UZ Social Security, other social security organizations | 1 637.00 | 1 637.00 | | 1 637.00 |
VB VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 912.00 | 17 912.00 | | 17 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 339.00 | 10 339.00 | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 682.00 | 217 682.00 | | 217 682.00 |
VW VAT | 30 531.00 | 30 531.00 | | 30 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 740.00 | 133 740.00 | | 133 740.00 |
