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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 339 059.00 | | 339 059.00 | 339 059.00 |
BZ Other receivables | 161 512.00 | | 161 512.00 | 161 512.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 500 676.00 | | 500 676.00 | 500 676.00 |
CO Grand total (0 to V) | 500 886.00 | | 500 886.00 | 500 886.00 |
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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 |
DH Retained earnings | -694 274.00 | -487 158.00 | | -694 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 034.00 | -207 116.00 | | 462 034.00 |
DL TOTAL (I) | -222 240.00 | -684 274.00 | | -222 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 544.00 | 610 353.00 | | 189 544.00 |
DX Trade payables and related accounts | 475 753.00 | 913 184.00 | | 475 753.00 |
DY Tax and social security liabilities | 57 829.00 | 106 422.00 | | 57 829.00 |
EC TOTAL (IV) | 723 126.00 | 1 629 960.00 | | 723 126.00 |
EE Grand total (I to V) | 500 886.00 | 945 686.00 | | 500 886.00 |
EG Accrued income and payables due within one year | 723 126.00 | 1 629 960.00 | | 723 126.00 |
EI Including equity loans | 189 544.00 | | | 189 544.00 |
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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 | | | 3 325 171.00 | |
FJ Net sales | | | 3 325 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 325 173.00 | |
FW Other purchases and external expenses | | | 2 360 717.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
GE Other Expenses | | | 497 071.00 | |
GF Total Operating Expenses (II) | | | 2 859 948.00 | |
GG - OPERATING RESULT (I - II) | | | 465 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 173.00 | 2 649 684.00 | | 3 325 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 139.00 | 2 856 800.00 | | 2 863 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 034.00 | -207 116.00 | | 462 034.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210.00 | |
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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 | 475 753.00 | 475 753.00 | | 475 753.00 |
UX Other trade receivables | 339 059.00 | | | 339 059.00 |
VB VAT | 161 512.00 | | | 161 512.00 |
VI Group and Associates | 189 544.00 | 189 544.00 | | 189 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 571.00 | 500 571.00 | | 500 571.00 |
VW VAT | 56 510.00 | 56 510.00 | | 56 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 126.00 | 723 126.00 | | 723 126.00 |
