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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 30 933.00 | | 30 933.00 | 30 933.00 |
BZ Other receivables | 65 065.00 | | 65 065.00 | 65 065.00 |
CF Cash and cash equivalents | 15 065.00 | | 15 065.00 | 15 065.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 112 155.00 | | 112 155.00 | 112 155.00 |
CO Grand total (0 to V) | 121 155.00 | | 121 155.00 | 121 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -870 858.00 | -721 432.00 | | -870 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 711.00 | -149 426.00 | | 53 711.00 |
DL TOTAL (I) | -787 147.00 | -840 858.00 | | -787 147.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 385.00 | 176 288.00 | | 606 385.00 |
DX Trade payables and related accounts | 293 738.00 | 883 690.00 | | 293 738.00 |
DY Tax and social security liabilities | 5 326.00 | 3 268.00 | | 5 326.00 |
EA Other liabilities | 2 124.00 | 510.00 | | 2 124.00 |
EB Prepaid income (2) | 189.00 | 189.00 | | 189.00 |
EC TOTAL (IV) | 908 303.00 | 1 063 945.00 | | 908 303.00 |
EE Grand total (I to V) | 121 155.00 | 223 087.00 | | 121 155.00 |
EG Accrued income and payables due within one year | | 1 063 945.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
EI Including equity loans | 606 385.00 | | | 606 385.00 |
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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 | 1 052 205.00 | 25 762.00 | 1 077 966.00 | 1 052 205.00 |
FJ Net sales | 1 052 205.00 | 25 762.00 | 1 077 966.00 | 1 052 205.00 |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 078 270.00 | |
FW Other purchases and external expenses | | | 860 558.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GE Other Expenses | | | 158 182.00 | |
GF Total Operating Expenses (II) | | | 1 019 558.00 | |
GG - OPERATING RESULT (I - II) | | | 58 712.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 270.00 | 735 537.00 | | 1 078 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 559.00 | 884 963.00 | | 1 024 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 711.00 | -149 426.00 | | 53 711.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 293 738.00 | 293 738.00 | | 293 738.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
8L Deferred income | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 30 933.00 | 30 933.00 | | 30 933.00 |
VB VAT | 65 065.00 | 65 065.00 | | 65 065.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 606 385.00 | 606 385.00 | | 606 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 890.00 | 97 090.00 | 800.00 | 97 890.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 303.00 | 908 303.00 | | 908 303.00 |
