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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 | 88 904.00 | 36 572.00 | 52 333.00 | 88 904.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 92 404.00 | 36 572.00 | 55 833.00 | 92 404.00 |
BX Customers and related accounts | 161 258.00 | 1 072.00 | 160 186.00 | 161 258.00 |
BZ Other receivables | 17 496.00 | | 17 496.00 | 17 496.00 |
CF Cash and cash equivalents | 10 810.00 | | 10 810.00 | 10 810.00 |
CH Prepaid expenses | 17 337.00 | | 17 337.00 | 17 337.00 |
CJ TOTAL (II) | 206 901.00 | 1 072.00 | 205 829.00 | 206 901.00 |
CO Grand total (0 to V) | 299 305.00 | 37 644.00 | 261 662.00 | 299 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 10 634.00 | | | 10 634.00 |
DH Retained earnings | | -2 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | 13 484.00 | | -200.00 |
DL TOTAL (I) | 51 134.00 | 51 334.00 | | 51 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 72 426.00 | | 1 755.00 |
DX Trade payables and related accounts | 147 837.00 | 205 009.00 | | 147 837.00 |
DY Tax and social security liabilities | 59 916.00 | 49 765.00 | | 59 916.00 |
EA Other liabilities | 1 020.00 | -7 500.00 | | 1 020.00 |
EC TOTAL (IV) | 210 527.00 | 319 700.00 | | 210 527.00 |
EE Grand total (I to V) | 261 662.00 | 371 034.00 | | 261 662.00 |
EG Accrued income and payables due within one year | 210 527.00 | 319 700.00 | | 210 527.00 |
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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 | 745 616.00 | | 745 616.00 | 745 616.00 |
FJ Net sales | 745 616.00 | | 745 616.00 | 745 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 614.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 757 249.00 | |
FW Other purchases and external expenses | | | 594 430.00 | |
FX Taxes, duties, and similar payments | | | 12 051.00 | |
FY Salaries and Wages | | | 130 357.00 | |
FZ Social Security Contributions | | | 18 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 771 371.00 | |
GG - OPERATING RESULT (I - II) | | | -14 122.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 900.00 | 4 500.00 | | 13 900.00 |
HD Total exceptional income (VII) | 13 900.00 | 4 500.00 | | 13 900.00 |
HE Exceptional expenses on management operations | | 2 050.00 | | |
HH Total exceptional expenses (VIII) | | 2 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 900.00 | 2 450.00 | | 13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 171.00 | 700 562.00 | | 771 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 371.00 | 687 078.00 | | 771 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | 13 484.00 | | -200.00 |
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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 | 44 556.00 | 14 556.00 | 22 540.00 | 44 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 556.00 | 14 556.00 | 22 540.00 | 44 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 147 837.00 | 147 837.00 | | 147 837.00 |
8D Social Security and Other Social Organizations | 59 916.00 | 59 916.00 | | 59 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VS Prepaid expenses | 196 091.00 | 196 091.00 | | 196 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 591.00 | 196 091.00 | 3 500.00 | 199 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 527.00 | 210 527.00 | | 210 527.00 |
