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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 173 435.00 | 26 274.00 | 147 161.00 | 173 435.00 |
BZ Other receivables | 92 589.00 | | 92 589.00 | 92 589.00 |
CF Cash and cash equivalents | 229 794.00 | | 229 794.00 | 229 794.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 496 132.00 | 26 274.00 | 469 858.00 | 496 132.00 |
CO Grand total (0 to V) | 496 132.00 | 26 274.00 | 469 858.00 | 496 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -513 244.00 | -655 073.00 | | -513 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 410.00 | 141 829.00 | | 328 410.00 |
DL TOTAL (I) | -174 834.00 | -503 244.00 | | -174 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 286.00 | 585 414.00 | | 9 286.00 |
DX Trade payables and related accounts | 487 547.00 | 517 711.00 | | 487 547.00 |
DY Tax and social security liabilities | 70 700.00 | 58 843.00 | | 70 700.00 |
EA Other liabilities | 77 160.00 | 86 810.00 | | 77 160.00 |
EC TOTAL (IV) | 644 693.00 | 1 248 779.00 | | 644 693.00 |
EE Grand total (I to V) | 469 858.00 | 745 535.00 | | 469 858.00 |
EG Accrued income and payables due within one year | 644 693.00 | 1 248 779.00 | | 644 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 351.00 | | 143 351.00 | 143 351.00 |
FG Production sold - services | 1 083 544.00 | | 1 083 544.00 | 1 083 544.00 |
FJ Net sales | 1 226 895.00 | | 1 226 895.00 | 1 226 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 235 604.00 | |
FS Purchases of goods (including customs duties) | | | 85 119.00 | |
FW Other purchases and external expenses | | | 791 433.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 926.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 902 827.00 | |
GG - OPERATING RESULT (I - II) | | | 332 777.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 575.00 | | |
HD Total exceptional income (VII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 617.00 | 1 191 064.00 | | 1 235 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 207.00 | 1 049 235.00 | | 907 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 410.00 | 141 829.00 | | 328 410.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 487 547.00 | 487 547.00 | | 487 547.00 |
8D Social Security and Other Social Organizations | 70 700.00 | 70 700.00 | | 70 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 160.00 | 77 160.00 | | 77 160.00 |
UX Other trade receivables | 173 435.00 | 173 435.00 | | 173 435.00 |
VI Group and Associates | 9 286.00 | 9 286.00 | | 9 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 589.00 | 92 589.00 | | 92 589.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 338.00 | 266 338.00 | | 266 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 693.00 | 644 693.00 | | 644 693.00 |
