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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 306.00 | 2 306.00 | | 2 306.00 |
AT Other tangible assets | 33 672.00 | 30 302.00 | 3 370.00 | 33 672.00 |
BD Other fixed assets | 5 728.00 | | 5 728.00 | 5 728.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 43 326.00 | 32 608.00 | 10 718.00 | 43 326.00 |
BX Customers and related accounts | 39 944.00 | | 39 944.00 | 39 944.00 |
BZ Other receivables | 187 303.00 | | 187 303.00 | 187 303.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 233 640.00 | | 233 640.00 | 233 640.00 |
CO Grand total (0 to V) | 276 966.00 | 32 608.00 | 244 358.00 | 276 966.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 103 072.00 | | | 103 072.00 |
DH Retained earnings | 17 956.00 | | | 17 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 078.00 | | | -84 078.00 |
DL TOTAL (I) | 45 335.00 | | | 45 335.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 233.00 | | | 14 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 162.00 | | | 44 162.00 |
DX Trade payables and related accounts | 11 860.00 | | | 11 860.00 |
DY Tax and social security liabilities | 28 813.00 | | | 28 813.00 |
EA Other liabilities | 67 060.00 | | | 67 060.00 |
EB Prepaid income (2) | 2 897.00 | | | 2 897.00 |
EC TOTAL (IV) | 169 024.00 | | | 169 024.00 |
EE Grand total (I to V) | 244 358.00 | | | 244 358.00 |
EG Accrued income and payables due within one year | 169 024.00 | | | 169 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 233.00 | | | 14 233.00 |
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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 | 268 500.00 | | 268 500.00 | 268 500.00 |
FG Production sold - services | 184 118.00 | | 184 118.00 | 184 118.00 |
FJ Net sales | 452 618.00 | | 452 618.00 | 452 618.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 452 624.00 | |
FS Purchases of goods (including customs duties) | | | 225 720.00 | |
FW Other purchases and external expenses | | | 155 201.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 87 378.00 | |
FZ Social Security Contributions | | | 28 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 505 835.00 | |
GG - OPERATING RESULT (I - II) | | | -53 211.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 209.00 | | | 8 209.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 412.00 | | | 30 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 412.00 | | | -30 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 624.00 | | | 452 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 702.00 | | | 536 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 078.00 | | | -84 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 162.00 | 44 162.00 | | 44 162.00 |
8B Suppliers and Related Accounts | 11 860.00 | 11 860.00 | | 11 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 060.00 | 67 060.00 | | 67 060.00 |
8L Deferred income | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 660.00 | 233 640.00 | 20.00 | 233 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 024.00 | 169 024.00 | | 169 024.00 |
