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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 334.00 | 5 143.00 | 191.00 | 5 334.00 |
AF Concessions, Patents and Similar Rights | 812.00 | 812.00 | | 812.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 410.00 | 590.00 | 1 000.00 |
AT Other tangible assets | 845.00 | 502.00 | 342.00 | 845.00 |
BJ TOTAL (I) | 7 990.00 | 6 867.00 | 1 123.00 | 7 990.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 81 956.00 | 43 705.00 | 38 251.00 | 81 956.00 |
BZ Other receivables | 33 178.00 | | 33 178.00 | 33 178.00 |
CF Cash and cash equivalents | 333 227.00 | | 333 227.00 | 333 227.00 |
CJ TOTAL (II) | 451 121.00 | 43 705.00 | 407 416.00 | 451 121.00 |
CO Grand total (0 to V) | 459 111.00 | 50 572.00 | 408 540.00 | 459 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 11 998.00 | | 14 800.00 |
DH Retained earnings | 54 379.00 | | | 54 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 639.00 | 57 181.00 | | -16 639.00 |
DL TOTAL (I) | 200 540.00 | 217 179.00 | | 200 540.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 115.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 191 967.00 | 216 992.00 | | 191 967.00 |
DY Tax and social security liabilities | 4 069.00 | 23 841.00 | | 4 069.00 |
EA Other liabilities | 2 783.00 | 3 142.00 | | 2 783.00 |
EC TOTAL (IV) | 208 000.00 | 253 090.00 | | 208 000.00 |
EE Grand total (I to V) | 408 540.00 | 470 269.00 | | 408 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 898.00 | | 40 898.00 | 40 898.00 |
FG Production sold - services | 425 161.00 | | 425 161.00 | 425 161.00 |
FJ Net sales | 466 058.00 | | 466 058.00 | 466 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 656.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 540 161.00 | |
FU Purchases of raw materials and other supplies | | | 9 692.00 | |
FV Inventory change (raw materials and supplies) | | | -2 760.00 | |
FW Other purchases and external expenses | | | 466 390.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 705.00 | |
GE Other Expenses | | | 37 969.00 | |
GF Total Operating Expenses (II) | | | 556 801.00 | |
GG - OPERATING RESULT (I - II) | | | -16 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 161.00 | 565 093.00 | | 540 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 801.00 | 507 911.00 | | 556 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 639.00 | 57 181.00 | | -16 639.00 |
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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 | 7 642.00 | | 349.00 | 7 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 334.00 | | | 5 334.00 |
I4 DECREASES Grand Total | | | 7 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 334.00 | |
IO DECREASES Total including other intangible assets | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 812.00 | | | 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496.00 | | 349.00 | 1 496.00 |
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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 | 5 594.00 | 1 273.00 | | 5 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 076.00 | 1 067.00 | | 4 076.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | 206.00 | | 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 656.00 | 43 705.00 | 73 656.00 | 73 656.00 |
7B Total provisions for depreciation | 73 656.00 | 43 705.00 | 73 656.00 | 73 656.00 |
7C Grand total | 73 656.00 | 43 705.00 | 73 656.00 | 73 656.00 |
UE of which provisions and reversals: - Operating | | 43 705.00 | 73 656.00 | |
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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 | 191 967.00 | 191 967.00 | | 191 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 27 694.00 | 27 694.00 | | 27 694.00 |
VA Doubtful or disputed receivables | 54 262.00 | 54 262.00 | | 54 262.00 |
VB VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 22 336.00 | 22 336.00 | | 22 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 134.00 | 115 134.00 | | 115 134.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 000.00 | 208 000.00 | | 208 000.00 |
