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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 | 38 736.00 | 38 736.00 | | 38 736.00 |
AT Other tangible assets | 70 331.00 | 68 396.00 | 1 935.00 | 70 331.00 |
BH Other financial assets | 16 648.00 | | 16 648.00 | 16 648.00 |
BJ TOTAL (I) | 125 715.00 | 107 132.00 | 18 583.00 | 125 715.00 |
BX Customers and related accounts | 206 613.00 | | 206 613.00 | 206 613.00 |
BZ Other receivables | 21 996.00 | | 21 996.00 | 21 996.00 |
CF Cash and cash equivalents | 71 862.00 | | 71 862.00 | 71 862.00 |
CH Prepaid expenses | 25 298.00 | | 25 298.00 | 25 298.00 |
CJ TOTAL (II) | 325 769.00 | | 325 769.00 | 325 769.00 |
CO Grand total (0 to V) | 451 484.00 | 107 132.00 | 344 352.00 | 451 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 520.00 | 5 520.00 | | 5 520.00 |
DH Retained earnings | -107 169.00 | 271 293.00 | | -107 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 129.00 | -378 462.00 | | 7 129.00 |
DL TOTAL (I) | 180 480.00 | 173 351.00 | | 180 480.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 214.00 | | |
DX Trade payables and related accounts | 56 413.00 | 132 835.00 | | 56 413.00 |
DY Tax and social security liabilities | 87 459.00 | 98 342.00 | | 87 459.00 |
EC TOTAL (IV) | 143 872.00 | 312 390.00 | | 143 872.00 |
EE Grand total (I to V) | 344 352.00 | 505 742.00 | | 344 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 100.00 | 561 672.00 | 567 772.00 | 6 100.00 |
FG Production sold - services | 90 672.00 | 575 246.00 | 665 918.00 | 90 672.00 |
FJ Net sales | 96 772.00 | 1 136 918.00 | 1 233 690.00 | 96 772.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 234 187.00 | |
FS Purchases of goods (including customs duties) | | | 418 685.00 | |
FW Other purchases and external expenses | | | 194 401.00 | |
FX Taxes, duties, and similar payments | | | 25 685.00 | |
FY Salaries and Wages | | | 404 361.00 | |
FZ Social Security Contributions | | | 170 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 1 223 022.00 | |
GG - OPERATING RESULT (I - II) | | | 11 165.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 2 225.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 2 225.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -2 225.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 187.00 | 1 220 489.00 | | 1 234 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 058.00 | 1 598 950.00 | | 1 227 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 129.00 | -378 462.00 | | 7 129.00 |
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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 | 38 736.00 | | | 38 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 736.00 | | | 38 736.00 |
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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 | 56 413.00 | 56 413.00 | | 56 413.00 |
8D Social Security and Other Social Organizations | 87 459.00 | 87 459.00 | | 87 459.00 |
UX Other trade receivables | 206 613.00 | 206 613.00 | | 206 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 996.00 | 21 996.00 | | 21 996.00 |
VS Prepaid expenses | 25 298.00 | 25 298.00 | | 25 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 907.00 | 253 907.00 | | 253 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 872.00 | 143 872.00 | | 143 872.00 |
