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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 372 416.00 | | 372 416.00 | 372 416.00 |
AP Buildings | 40 000.00 | 37 744.00 | 2 256.00 | 40 000.00 |
AT Other tangible assets | 83 138.00 | 82 431.00 | 708.00 | 83 138.00 |
BH Other financial assets | 21 618.00 | | 21 618.00 | 21 618.00 |
BJ TOTAL (I) | 524 862.00 | 127 865.00 | 396 997.00 | 524 862.00 |
BX Customers and related accounts | 231 917.00 | 20 000.00 | 211 917.00 | 231 917.00 |
BZ Other receivables | 164 732.00 | | 164 732.00 | 164 732.00 |
CF Cash and cash equivalents | 43 471.00 | | 43 471.00 | 43 471.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 485 120.00 | 20 000.00 | 465 120.00 | 485 120.00 |
CO Grand total (0 to V) | 1 009 982.00 | 147 865.00 | 862 117.00 | 1 009 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 10 731.00 | | | 10 731.00 |
DH Retained earnings | -204 400.00 | | | -204 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 667.00 | | | -23 667.00 |
DL TOTAL (I) | -137 336.00 | | | -137 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 360 846.00 | | | 360 846.00 |
DY Tax and social security liabilities | 517 395.00 | | | 517 395.00 |
EA Other liabilities | 120 707.00 | | | 120 707.00 |
EC TOTAL (IV) | 999 453.00 | | | 999 453.00 |
EE Grand total (I to V) | 862 117.00 | | | 862 117.00 |
EG Accrued income and payables due within one year | 999 453.00 | | | 999 453.00 |
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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 | 1 255 775.00 | 26 274.00 | 1 282 049.00 | 1 255 775.00 |
FJ Net sales | 1 255 775.00 | 26 274.00 | 1 282 049.00 | 1 255 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 245.00 | |
FQ Other income | | | 58 300.00 | |
FR Total operating income (I) | | | 1 354 594.00 | |
FU Purchases of raw materials and other supplies | | | 7 400.00 | |
FW Other purchases and external expenses | | | 599 746.00 | |
FX Taxes, duties, and similar payments | | | 12 759.00 | |
FY Salaries and Wages | | | 531 956.00 | |
FZ Social Security Contributions | | | 149 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 326 086.00 | |
GG - OPERATING RESULT (I - II) | | | 28 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 245.00 | | | 14 245.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HF Exceptional expenses on capital transactions | 51 346.00 | | | 51 346.00 |
HH Total exceptional expenses (VIII) | 52 175.00 | | | 52 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 175.00 | | | -52 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 594.00 | | | 1 354 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 261.00 | | | 1 378 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 667.00 | | | -23 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 505.00 | 505.00 | | 505.00 |
8B Suppliers and Related Accounts | 360 846.00 | 360 846.00 | | 360 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 707.00 | 120 707.00 | | 120 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 395.00 | 517 395.00 | | 517 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 267.00 | 441 649.00 | 21 618.00 | 463 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 453.00 | 999 453.00 | | 999 453.00 |
