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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 | 22 942.00 | 22 942.00 | | 22 942.00 |
BH Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 32 151.00 | 22 942.00 | 9 209.00 | 32 151.00 |
BL Raw materials, supplies | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | 160 218.00 | 11 329.00 | 148 889.00 | 160 218.00 |
BZ Other receivables | 74 502.00 | | 74 502.00 | 74 502.00 |
CF Cash and cash equivalents | 261 360.00 | | 261 360.00 | 261 360.00 |
CH Prepaid expenses | 14 448.00 | | 14 448.00 | 14 448.00 |
CJ TOTAL (II) | 514 294.00 | 11 329.00 | 502 965.00 | 514 294.00 |
CN Currency translation adjustments (V) | 1 287.00 | | 1 287.00 | 1 287.00 |
CO Grand total (0 to V) | 547 732.00 | 34 271.00 | 513 461.00 | 547 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 43 292.00 | | | 43 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 336.00 | | | 19 336.00 |
DL TOTAL (I) | 172 628.00 | | | 172 628.00 |
DP Provisions for Risks | 1 287.00 | | | 1 287.00 |
DR TOTAL (IV) | 1 287.00 | | | 1 287.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 311 976.00 | | | 311 976.00 |
DY Tax and social security liabilities | 26 566.00 | | | 26 566.00 |
EC TOTAL (IV) | 339 096.00 | | | 339 096.00 |
ED (V) | 450.00 | | | 450.00 |
EE Grand total (I to V) | 513 461.00 | | | 513 461.00 |
EG Accrued income and payables due within one year | 339 096.00 | | | 339 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 164 658.00 | 257 167.00 | 421 825.00 | 164 658.00 |
FJ Net sales | 164 658.00 | 257 167.00 | 421 825.00 | 164 658.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 421 841.00 | |
FU Purchases of raw materials and other supplies | | | 25 987.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 430 391.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 64 929.00 | |
FZ Social Security Contributions | | | 23 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 557 181.00 | |
GG - OPERATING RESULT (I - II) | | | -135 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 040.00 | |
GN Positive exchange differences | | | 486.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 287.00 | |
GS Negative differences of foreign exchange | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 000.00 | | | 160 000.00 |
HK Income tax | 2 682.00 | | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 367.00 | | | 583 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 031.00 | | | 564 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 336.00 | | | 19 336.00 |
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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 | 32 151.00 | | | 32 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 209.00 | |
I4 DECREASES Grand Total | | | 32 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 942.00 | | | 22 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 209.00 | | | 9 209.00 |
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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 | 16 336.00 | 6 606.00 | | 16 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 336.00 | 6 606.00 | | 16 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 161 040.00 | 1 287.00 | 161 040.00 | 161 040.00 |
6T Receivables | 9 900.00 | 1 429.00 | | 9 900.00 |
7B Total provisions for depreciation | 9 900.00 | 1 429.00 | | 9 900.00 |
7C Grand total | 170 940.00 | 2 716.00 | 161 040.00 | 170 940.00 |
UE of which provisions and reversals: - Operating | | | 1 429.00 | |
UG - Financial | | | 1 287.00 | |
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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 | 311 976.00 | 311 976.00 | | 311 976.00 |
8C Staff and Related Accounts | 9 486.00 | 9 486.00 | | 9 486.00 |
8D Social Security and Other Social Organizations | 9 925.00 | 9 925.00 | | 9 925.00 |
UT Other financial assets | 9 209.00 | | | 9 209.00 |
UX Other trade receivables | 148 007.00 | | | 148 007.00 |
VA Doubtful or disputed receivables | 12 211.00 | | | 12 211.00 |
VB VAT | 68 437.00 | | | 68 437.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | | | 4 363.00 |
VS Prepaid expenses | 14 448.00 | | | 14 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 376.00 | 249 167.00 | 9 209.00 | 258 376.00 |
VW VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 096.00 | 339 096.00 | | 339 096.00 |
