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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 | 96 947.00 | 19 231.00 | 77 716.00 | 96 947.00 |
BH Other financial assets | 172 545.00 | | 172 545.00 | 172 545.00 |
BJ TOTAL (I) | 269 492.00 | 19 231.00 | 250 261.00 | 269 492.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 110 580.00 | | 1 110 580.00 | 1 110 580.00 |
BZ Other receivables | 134 237.00 | | 134 237.00 | 134 237.00 |
CF Cash and cash equivalents | 236 928.00 | | 236 928.00 | 236 928.00 |
CH Prepaid expenses | 25 596.00 | | 25 596.00 | 25 596.00 |
CJ TOTAL (II) | 1 508 061.00 | | 1 508 061.00 | 1 508 061.00 |
CO Grand total (0 to V) | 1 777 553.00 | 19 231.00 | 1 758 322.00 | 1 777 553.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 822.00 | | | 16 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 390.00 | 17 822.00 | | 35 390.00 |
DL TOTAL (I) | 63 212.00 | 27 822.00 | | 63 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 056.00 | 319 480.00 | | 1 584 056.00 |
DX Trade payables and related accounts | 23 087.00 | 19 869.00 | | 23 087.00 |
DY Tax and social security liabilities | 87 966.00 | 41 300.00 | | 87 966.00 |
EA Other liabilities | | 62 214.00 | | |
EC TOTAL (IV) | 1 695 110.00 | 442 864.00 | | 1 695 110.00 |
EE Grand total (I to V) | 1 758 322.00 | 470 686.00 | | 1 758 322.00 |
EG Accrued income and payables due within one year | 1 695 110.00 | | | 1 695 110.00 |
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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 | | | 1 110 580.00 | |
FJ Net sales | | | 1 110 580.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 110 700.00 | |
FW Other purchases and external expenses | | | 337 578.00 | |
FX Taxes, duties, and similar payments | | | 20 102.00 | |
FY Salaries and Wages | | | 561 977.00 | |
FZ Social Security Contributions | | | 202 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 619.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 136 232.00 | |
GG - OPERATING RESULT (I - II) | | | -25 531.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 17 356.00 | |
GU Total financial expenses (VI) | | | 17 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -78 278.00 | -73 572.00 | | -78 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 700.00 | 704 390.00 | | 1 110 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 310.00 | 686 568.00 | | 1 075 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 390.00 | 17 822.00 | | 35 390.00 |
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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 | 190 268.00 | | 79 224.00 | 190 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 545.00 | |
I4 DECREASES Grand Total | | | 269 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 143.00 | | 78 804.00 | 18 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 125.00 | | 420.00 | 172 125.00 |
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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 | 5 625.00 | 13 619.00 | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 625.00 | 13 619.00 | | 5 625.00 |
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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 | 23 087.00 | 23 087.00 | | 23 087.00 |
8C Staff and Related Accounts | 18 014.00 | 18 014.00 | | 18 014.00 |
8D Social Security and Other Social Organizations | 64 261.00 | 64 261.00 | | 64 261.00 |
VI Group and Associates | 1 584 056.00 | 1 584 056.00 | | 1 584 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 110.00 | 1 695 110.00 | | 1 695 110.00 |
