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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 670.00 | 11 670.00 | | 11 670.00 |
AT Other tangible assets | 1 250.00 | 782.00 | 468.00 | 1 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 920.00 | 12 452.00 | 5 468.00 | 17 920.00 |
BX Customers and related accounts | 90 329.00 | | 90 329.00 | 90 329.00 |
BZ Other receivables | 37 223.00 | | 37 223.00 | 37 223.00 |
CF Cash and cash equivalents | 221 849.00 | | 221 849.00 | 221 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 400.00 | | 349 400.00 | 349 400.00 |
CO Grand total (0 to V) | 367 320.00 | 12 452.00 | 354 868.00 | 367 320.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 241 964.00 | 228 914.00 | | 241 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 245.00 | 13 050.00 | | -171 245.00 |
DL TOTAL (I) | 87 219.00 | 258 464.00 | | 87 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 546.00 | | 546.00 |
DX Trade payables and related accounts | 152 199.00 | 399 026.00 | | 152 199.00 |
DY Tax and social security liabilities | 114 904.00 | 166 175.00 | | 114 904.00 |
EA Other liabilities | | 104 291.00 | | |
EC TOTAL (IV) | 267 649.00 | 670 038.00 | | 267 649.00 |
EE Grand total (I to V) | 354 868.00 | 928 503.00 | | 354 868.00 |
EG Accrued income and payables due within one year | 267 649.00 | 670 038.00 | | 267 649.00 |
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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 | 891 489.00 | 6 330.00 | 897 819.00 | 891 489.00 |
FJ Net sales | 891 489.00 | 6 330.00 | 897 819.00 | 891 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 445.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 981 268.00 | |
FW Other purchases and external expenses | | | 467 050.00 | |
FX Taxes, duties, and similar payments | | | 12 164.00 | |
FY Salaries and Wages | | | 539 910.00 | |
FZ Social Security Contributions | | | 127 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 150 494.00 | |
GG - OPERATING RESULT (I - II) | | | -169 226.00 | |
GN Positive exchange differences | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 419.00 | | |
HB Exceptional income from capital transactions | 3 446.00 | | | 3 446.00 |
HD Total exceptional income (VII) | 3 446.00 | 11 419.00 | | 3 446.00 |
HF Exceptional expenses on capital transactions | 5 463.00 | | | 5 463.00 |
HH Total exceptional expenses (VIII) | 5 463.00 | | | 5 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | 11 419.00 | | -2 018.00 |
HK Income tax | | 2 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 984 713.00 | 1 636 940.00 | | 984 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 958.00 | 1 623 890.00 | | 1 155 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 245.00 | 13 050.00 | | -171 245.00 |
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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 | 67 614.00 | | | 67 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 30 503.00 | 17 920.00 | |
IO DECREASES Total including other intangible assets | | | 11 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 503.00 | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 670.00 | | | 11 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 753.00 | | | 31 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 191.00 | | | 24 191.00 |
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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 | 34 192.00 | 3 300.00 | 25 041.00 | 34 192.00 |
PE DEPRECIATION Total including other intangible assets | 11 255.00 | 964.00 | | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 937.00 | 2 885.00 | 25 041.00 | 22 937.00 |
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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 | 152 199.00 | 152 199.00 | | 152 199.00 |
8C Staff and Related Accounts | 49 691.00 | 49 691.00 | | 49 691.00 |
8D Social Security and Other Social Organizations | 42 672.00 | 42 672.00 | | 42 672.00 |
UX Other trade receivables | 90 329.00 | 90 329.00 | | 90 329.00 |
UY Staff and related accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
VB VAT | 30 114.00 | 30 114.00 | | 30 114.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 552.00 | 127 552.00 | | 127 552.00 |
VW VAT | 18 464.00 | 18 464.00 | | 18 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 649.00 | 267 649.00 | | 267 649.00 |
