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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 753.00 | 6 753.00 | | 6 753.00 |
BJ TOTAL (I) | 6 753.00 | 6 753.00 | | 6 753.00 |
BX Customers and related accounts | 273 043.00 | | 273 043.00 | 273 043.00 |
BZ Other receivables | 94 938.00 | | 94 938.00 | 94 938.00 |
CF Cash and cash equivalents | 1 073 473.00 | | 1 073 473.00 | 1 073 473.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 1 445 498.00 | | 1 445 498.00 | 1 445 498.00 |
CO Grand total (0 to V) | 1 452 251.00 | 6 753.00 | 1 445 498.00 | 1 452 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 23 471.00 | | | 23 471.00 |
DH Retained earnings | 107 600.00 | -338 350.00 | | 107 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 173.00 | 469 421.00 | | -37 173.00 |
DL TOTAL (I) | 743 897.00 | 781 070.00 | | 743 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 972.00 | 50 972.00 | | 50 972.00 |
DX Trade payables and related accounts | 572 446.00 | 151 334.00 | | 572 446.00 |
DY Tax and social security liabilities | 78 181.00 | 35 605.00 | | 78 181.00 |
EC TOTAL (IV) | 701 601.00 | 237 913.00 | | 701 601.00 |
EE Grand total (I to V) | 1 445 498.00 | 1 018 984.00 | | 1 445 498.00 |
EG Accrued income and payables due within one year | 701 601.00 | 237 913.00 | | 701 601.00 |
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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 | 1 406 772.00 | | 1 406 772.00 | 1 406 772.00 |
FJ Net sales | 1 406 772.00 | | 1 406 772.00 | 1 406 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 406 772.00 | |
FW Other purchases and external expenses | | | 1 439 667.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 444 309.00 | |
GG - OPERATING RESULT (I - II) | | | -37 537.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 50 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 135.00 | 1 192 682.00 | | 1 407 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 308.00 | 723 261.00 | | 1 444 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 173.00 | 469 421.00 | | -37 173.00 |
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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 | 6 754.00 | | | 6 754.00 |
I4 DECREASES Grand Total | | | 6 754.00 | |
IO DECREASES Total including other intangible assets | | | 6 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 754.00 | | | 6 754.00 |
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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 | 6 754.00 | | | 6 754.00 |
PE DEPRECIATION Total including other intangible assets | 6 754.00 | | | 6 754.00 |
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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 | 572 447.00 | 572 447.00 | | 572 447.00 |
UX Other trade receivables | 273 043.00 | 273 043.00 | | 273 043.00 |
VB VAT | 91 672.00 | 91 672.00 | | 91 672.00 |
VI Group and Associates | 50 972.00 | 50 972.00 | | 50 972.00 |
VP Miscellaneous | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 025.00 | 372 025.00 | | 372 025.00 |
VW VAT | 78 182.00 | 78 182.00 | | 78 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 601.00 | 701 601.00 | | 701 601.00 |
