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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 26 574.00 | | 26 574.00 | 26 574.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 37 274.00 | | 37 274.00 | 37 274.00 |
BX Customers and related accounts | 3 390.00 | | 3 390.00 | 3 390.00 |
BZ Other receivables | 2 238 516.00 | | 2 238 516.00 | 2 238 516.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 241 905.00 | | 2 241 905.00 | 2 241 905.00 |
CO Grand total (0 to V) | 2 279 179.00 | | 2 279 179.00 | 2 279 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 255 430.00 | 255 430.00 | | 255 430.00 |
DH Retained earnings | 1 252 359.00 | 1 150 052.00 | | 1 252 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 413.00 | 102 306.00 | | -10 413.00 |
DL TOTAL (I) | 1 539 188.00 | 1 549 601.00 | | 1 539 188.00 |
DP Provisions for Risks | 111 000.00 | 266 500.00 | | 111 000.00 |
DQ Provisions for Expenses | 69 555.00 | 65 394.00 | | 69 555.00 |
DR TOTAL (IV) | 180 555.00 | 331 894.00 | | 180 555.00 |
DX Trade payables and related accounts | 175 690.00 | 209 536.00 | | 175 690.00 |
DY Tax and social security liabilities | 361 111.00 | 446 136.00 | | 361 111.00 |
EB Prepaid income (2) | 22 635.00 | | | 22 635.00 |
EC TOTAL (IV) | 559 436.00 | 655 672.00 | | 559 436.00 |
EE Grand total (I to V) | 2 279 179.00 | 2 537 167.00 | | 2 279 179.00 |
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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 | 806 040.00 | 1 059 252.00 | 1 865 291.00 | 806 040.00 |
FJ Net sales | 806 040.00 | 1 059 252.00 | 1 865 291.00 | 806 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 500.00 | |
FQ Other income | | | 38 157.00 | |
FR Total operating income (I) | | | 2 169 948.00 | |
FW Other purchases and external expenses | | | 759 585.00 | |
FX Taxes, duties, and similar payments | | | 18 451.00 | |
FY Salaries and Wages | | | 817 805.00 | |
FZ Social Security Contributions | | | 402 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 161.00 | |
GE Other Expenses | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 2 119 794.00 | |
GG - OPERATING RESULT (I - II) | | | 50 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 310.00 | 9 660.00 | | 15 310.00 |
HK Income tax | 45 258.00 | 42 704.00 | | 45 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 948.00 | 2 685 255.00 | | 2 169 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 362.00 | 2 582 949.00 | | 2 180 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 413.00 | 102 306.00 | | -10 413.00 |
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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 | 27 274.00 | | 10 000.00 | 27 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 274.00 | |
I4 DECREASES Grand Total | | | 37 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 274.00 | | 10 000.00 | 27 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 894.00 | 115 161.00 | 266 500.00 | 331 894.00 |
7C Grand total | 331 894.00 | 115 161.00 | 266 500.00 | 331 894.00 |
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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 | 175 690.00 | 175 690.00 | | 175 690.00 |
8C Staff and Related Accounts | 237 510.00 | 237 510.00 | | 237 510.00 |
8D Social Security and Other Social Organizations | 94 345.00 | 94 345.00 | | 94 345.00 |
8E Income Taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
8L Deferred income | 22 635.00 | 22 635.00 | | 22 635.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 26 574.00 | | 26 574.00 | 26 574.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 3 390.00 | 3 390.00 | | 3 390.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 29 337.00 | 29 337.00 | | 29 337.00 |
VC Group and associates | 2 207 726.00 | 2 207 726.00 | | 2 207 726.00 |
VN Other taxes, similar payments | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 179.00 | 2 241 905.00 | 37 274.00 | 2 279 179.00 |
VW VAT | 16 842.00 | 16 842.00 | | 16 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 436.00 | 557 436.00 | | 557 436.00 |
