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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
BJ TOTAL (I) | 6 400.00 | 6 400.00 | | 6 400.00 |
BX Customers and related accounts | 149 924.00 | 45 846.00 | 104 078.00 | 149 924.00 |
BZ Other receivables | 361 632.00 | | 361 632.00 | 361 632.00 |
CF Cash and cash equivalents | 41 172.00 | | 41 172.00 | 41 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 729.00 | 45 846.00 | 506 882.00 | 552 729.00 |
CO Grand total (0 to V) | 559 129.00 | 52 246.00 | 506 883.00 | 559 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 050.00 | 62 635.00 | | 50 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195.00 | -12 586.00 | | 3 195.00 |
DL TOTAL (I) | 54 345.00 | 51 150.00 | | 54 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 135 511.00 | | 1 152.00 |
DX Trade payables and related accounts | 404 729.00 | 285 609.00 | | 404 729.00 |
DY Tax and social security liabilities | 46 657.00 | 41 027.00 | | 46 657.00 |
EC TOTAL (IV) | 452 538.00 | 462 147.00 | | 452 538.00 |
EE Grand total (I to V) | 506 883.00 | 513 297.00 | | 506 883.00 |
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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 | 691 486.00 | | 691 486.00 | 691 486.00 |
FJ Net sales | 691 486.00 | | 691 486.00 | 691 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 746 721.00 | |
FW Other purchases and external expenses | | | 656 085.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 846.00 | |
GE Other Expenses | | | 41 693.00 | |
GF Total Operating Expenses (II) | | | 744 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673.00 | |
GK Income from other securities and fixed asset receivables | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262.00 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HE Exceptional expenses on management operations | | 11 765.00 | | |
HH Total exceptional expenses (VIII) | | 11 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 504.00 | | |
HK Income tax | 1 152.00 | | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 395.00 | 598 697.00 | | 748 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 199.00 | 611 283.00 | | 745 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195.00 | -12 586.00 | | 3 195.00 |
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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 | 6 400.00 | | | 6 400.00 |
I4 DECREASES Grand Total | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
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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 | 6 400.00 | | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 409.00 | 45 846.00 | 54 409.00 | 54 409.00 |
7B Total provisions for depreciation | 54 409.00 | 45 846.00 | 54 409.00 | 54 409.00 |
7C Grand total | 54 409.00 | 45 846.00 | 54 409.00 | 54 409.00 |
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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 | 404 729.00 | 404 729.00 | | 404 729.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 94 909.00 | 94 909.00 | | 94 909.00 |
VA Doubtful or disputed receivables | 55 015.00 | 55 015.00 | | 55 015.00 |
VB VAT | 86 568.00 | 86 568.00 | | 86 568.00 |
VC Group and associates | 275 064.00 | 275 064.00 | | 275 064.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 557.00 | 511 557.00 | | 511 557.00 |
VW VAT | 46 088.00 | 46 088.00 | | 46 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 538.00 | 452 538.00 | | 452 538.00 |
