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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
BJ TOTAL (I) | 1 073.00 | 1 073.00 | | 1 073.00 |
BX Customers and related accounts | 106 270.00 | | 106 270.00 | 106 270.00 |
BZ Other receivables | 43 696.00 | | 43 696.00 | 43 696.00 |
CF Cash and cash equivalents | 62 614.00 | | 62 614.00 | 62 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 579.00 | | 212 579.00 | 212 579.00 |
CO Grand total (0 to V) | 213 652.00 | 1 073.00 | 212 579.00 | 213 652.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -376 041.00 | -278 731.00 | | -376 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 813.00 | -97 310.00 | | 151 813.00 |
DL TOTAL (I) | -219 228.00 | -371 041.00 | | -219 228.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 90.00 | | 173.00 |
DX Trade payables and related accounts | 93 989.00 | 189 992.00 | | 93 989.00 |
DY Tax and social security liabilities | 96 958.00 | 107 998.00 | | 96 958.00 |
EA Other liabilities | 140 687.00 | 215 280.00 | | 140 687.00 |
EC TOTAL (IV) | 331 807.00 | 513 360.00 | | 331 807.00 |
EE Grand total (I to V) | 212 579.00 | 242 319.00 | | 212 579.00 |
EG Accrued income and payables due within one year | | 513 360.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 90.00 | | 173.00 |
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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 | 781 588.00 | | 781 588.00 | 781 588.00 |
FJ Net sales | 781 588.00 | | 781 588.00 | 781 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 784 711.00 | |
FW Other purchases and external expenses | | | 404 898.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 174 813.00 | |
FZ Social Security Contributions | | | 3 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 39 121.00 | |
GF Total Operating Expenses (II) | | | 626 840.00 | |
GG - OPERATING RESULT (I - II) | | | 157 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 1 279.00 | | |
HD Total exceptional income (VII) | | 1 285.00 | | |
HE Exceptional expenses on management operations | 854.00 | 2 594.00 | | 854.00 |
HF Exceptional expenses on capital transactions | | 1 279.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 854.00 | 103 873.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -102 588.00 | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 111.00 | 671 165.00 | | 785 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 298.00 | 768 475.00 | | 633 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 813.00 | -97 310.00 | | 151 813.00 |
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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 | 1 073.00 | | | 1 073.00 |
I4 DECREASES Grand Total | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 920.00 | 153.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | 153.00 | | 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 989.00 | 93 989.00 | | 93 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 687.00 | 140 687.00 | | 140 687.00 |
UX Other trade receivables | 106 270.00 | | | 106 270.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VP Miscellaneous | 43 696.00 | | | 43 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 958.00 | 96 958.00 | | 96 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 965.00 | 149 965.00 | | 149 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 807.00 | 331 807.00 | | 331 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
