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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 676 492.00 | | 676 492.00 | 676 492.00 |
BZ Other receivables | 75 654.00 | | 75 654.00 | 75 654.00 |
CF Cash and cash equivalents | 261 617.00 | | 261 617.00 | 261 617.00 |
CJ TOTAL (II) | 1 013 765.00 | | 1 013 765.00 | 1 013 765.00 |
CO Grand total (0 to V) | 1 013 765.00 | | 1 013 765.00 | 1 013 765.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 9 246.00 | 9 422.00 | | 9 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | -176.00 | | -723.00 |
DL TOTAL (I) | 9 842.00 | 10 566.00 | | 9 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 15 026.00 | | 233.00 |
DX Trade payables and related accounts | 192 877.00 | 94 748.00 | | 192 877.00 |
DY Tax and social security liabilities | 531 535.00 | 421 530.00 | | 531 535.00 |
EA Other liabilities | 279 275.00 | 108 644.00 | | 279 275.00 |
EC TOTAL (IV) | 1 003 922.00 | 639 949.00 | | 1 003 922.00 |
EE Grand total (I to V) | 1 013 765.00 | 650 516.00 | | 1 013 765.00 |
EG Accrued income and payables due within one year | 1 003 922.00 | 639 949.00 | | 1 003 922.00 |
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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 | 1 275 168.00 | | 1 275 168.00 | 1 275 168.00 |
FJ Net sales | 1 275 168.00 | | 1 275 168.00 | 1 275 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 285 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 557.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 1 042 117.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 282 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 796.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 616.00 | 1 005.00 | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 1 005.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | -1 005.00 | | -2 616.00 |
HK Income tax | 683.00 | 323.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 170.00 | 1 143 537.00 | | 1 285 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 893.00 | 1 143 713.00 | | 1 285 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723.00 | -176.00 | | -723.00 |
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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 | 192 877.00 | 192 877.00 | | 192 877.00 |
8C Staff and Related Accounts | 259 921.00 | 259 921.00 | | 259 921.00 |
8E Income Taxes | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 275.00 | 279 275.00 | | 279 275.00 |
UX Other trade receivables | 676 492.00 | 676 492.00 | | 676 492.00 |
UY Staff and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 74 154.00 | 74 154.00 | | 74 154.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 147.00 | 750 647.00 | 1 500.00 | 752 147.00 |
VW VAT | 269 704.00 | 269 704.00 | | 269 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 922.00 | 1 003 922.00 | | 1 003 922.00 |
