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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 910.00 | 80 246.00 | 88 661.00 | 168 910.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 421.00 | | 33 421.00 | 33 421.00 |
BJ TOTAL (I) | 202 331.00 | 80 248.00 | 122 082.00 | 202 331.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 1 203 060.00 | | 1 203 060.00 | 1 203 060.00 |
CF Cash and cash equivalents | 25 551.00 | | 25 551.00 | 25 551.00 |
CH Prepaid expenses | 45 808.00 | | 45 808.00 | 45 808.00 |
CJ TOTAL (II) | 1 274 640.00 | | 1 274 640.00 | 1 274 640.00 |
CO Grand total (0 to V) | 1 476 971.00 | 80 248.00 | 1 396 723.00 | 1 476 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DH Retained earnings | 528 944.00 | 481 991.00 | | 528 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 580.00 | 46 953.00 | | 56 580.00 |
DL TOTAL (I) | 630 183.00 | 573 604.00 | | 630 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 490.00 | 92 865.00 | | 96 490.00 |
DX Trade payables and related accounts | 41 844.00 | 37 991.00 | | 41 844.00 |
DY Tax and social security liabilities | 381 158.00 | 270 750.00 | | 381 158.00 |
EA Other liabilities | 247 048.00 | 482 391.00 | | 247 048.00 |
EC TOTAL (IV) | 766 540.00 | 883 996.00 | | 766 540.00 |
EE Grand total (I to V) | 1 396 723.00 | 1 457 600.00 | | 1 396 723.00 |
EG Accrued income and payables due within one year | 670 051.00 | 791 131.00 | | 670 051.00 |
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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 | | | 2 466 343.00 | |
FJ Net sales | | | 2 466 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 466 343.00 | |
FW Other purchases and external expenses | | | 334 047.00 | |
FX Taxes, duties, and similar payments | | | 69 150.00 | |
FY Salaries and Wages | | | 1 493 493.00 | |
FZ Social Security Contributions | | | 691 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 195.00 | |
GE Other Expenses | | | 4 446.00 | |
GF Total Operating Expenses (II) | | | 2 610 219.00 | |
GG - OPERATING RESULT (I - II) | | | -143 876.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -204 125.00 | -306 088.00 | | -204 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 344.00 | 2 071 825.00 | | 2 466 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 765.00 | 2 024 872.00 | | 2 409 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 580.00 | 46 953.00 | | 56 580.00 |
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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 | 170 818.00 | | 78 328.00 | 170 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 740.00 | 33 421.00 | |
I4 DECREASES Grand Total | | 46 815.00 | 202 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 075.00 | 168 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 337.00 | | 64 648.00 | 118 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 481.00 | | 13 680.00 | 52 481.00 |
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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 | 63 053.00 | 17 195.00 | 80 248.00 | 63 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 053.00 | 17 195.00 | 80 248.00 | 63 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 490.00 | 1.00 | | 96 490.00 |
8B Suppliers and Related Accounts | 41 844.00 | 41 844.00 | | 41 844.00 |
8D Social Security and Other Social Organizations | 381 158.00 | 381 158.00 | | 381 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 048.00 | 247 048.00 | | 247 048.00 |
UT Other financial assets | 33 421.00 | | 33 421.00 | 33 421.00 |
UX Other trade receivables | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 060.00 | 1 203 060.00 | | 1 203 060.00 |
VS Prepaid expenses | 45 808.00 | 45 808.00 | | 45 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 511.00 | 1 249 090.00 | 33 421.00 | 1 282 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 540.00 | 670 051.00 | | 766 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
