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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 | 5 480.00 | 3 881.00 | 1 599.00 | 5 480.00 |
AT Other tangible assets | 20 912.00 | 6 672.00 | 14 240.00 | 20 912.00 |
BJ TOTAL (I) | 26 392.00 | 10 553.00 | 15 839.00 | 26 392.00 |
BX Customers and related accounts | 752 804.00 | | 752 804.00 | 752 804.00 |
BZ Other receivables | 89 019.00 | | 89 019.00 | 89 019.00 |
CF Cash and cash equivalents | 148 845.00 | | 148 845.00 | 148 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 990 668.00 | | 990 668.00 | 990 668.00 |
CO Grand total (0 to V) | 1 017 060.00 | 10 553.00 | 1 006 507.00 | 1 017 060.00 |
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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 | -348 898.00 | | | -348 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 150.00 | -348 898.00 | | -114 150.00 |
DL TOTAL (I) | -453 048.00 | -338 898.00 | | -453 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 714.00 | 420 957.00 | | 425 714.00 |
DX Trade payables and related accounts | 196 063.00 | 68 238.00 | | 196 063.00 |
DY Tax and social security liabilities | 573 320.00 | 229 350.00 | | 573 320.00 |
EA Other liabilities | 264 458.00 | 4 683.00 | | 264 458.00 |
EC TOTAL (IV) | 1 459 555.00 | 723 227.00 | | 1 459 555.00 |
EE Grand total (I to V) | 1 006 507.00 | 384 329.00 | | 1 006 507.00 |
EG Accrued income and payables due within one year | 1 459 555.00 | 302 271.00 | | 1 459 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 299 643.00 | | 1 299 643.00 | 1 299 643.00 |
FJ Net sales | 1 299 643.00 | | 1 299 643.00 | 1 299 643.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 299 647.00 | |
FW Other purchases and external expenses | | | 198 651.00 | |
FX Taxes, duties, and similar payments | | | 16 228.00 | |
FY Salaries and Wages | | | 859 051.00 | |
FZ Social Security Contributions | | | 329 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 409 079.00 | |
GG - OPERATING RESULT (I - II) | | | -109 432.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 647.00 | 1 096 332.00 | | 1 299 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 797.00 | 1 445 230.00 | | 1 413 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 150.00 | -348 898.00 | | -114 150.00 |
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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 | 14 060.00 | | 12 332.00 | 14 060.00 |
I4 DECREASES Grand Total | | | 26 392.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 580.00 | | 12 332.00 | 8 580.00 |
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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 | 5 211.00 | 5 342.00 | 10 553.00 | 5 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | 1 827.00 | 3 881.00 | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157.00 | 3 515.00 | 6 672.00 | 3 157.00 |
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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 | 196 063.00 | 196 063.00 | | 196 063.00 |
8C Staff and Related Accounts | 68 689.00 | 68 689.00 | | 68 689.00 |
8D Social Security and Other Social Organizations | 317 751.00 | 317 751.00 | | 317 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 458.00 | 264 458.00 | | 264 458.00 |
UX Other trade receivables | 752 804.00 | 752 804.00 | | 752 804.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 80 550.00 | 80 550.00 | | 80 550.00 |
VI Group and Associates | 425 714.00 | | 425 714.00 | 425 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 195.00 | 17 195.00 | | 17 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 368.00 | 8 368.00 | | 8 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 823.00 | 841 823.00 | | 841 823.00 |
VW VAT | 169 685.00 | 169 685.00 | | 169 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 555.00 | 1 033 841.00 | 425 714.00 | 1 459 555.00 |
