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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
AT Other tangible assets | 7 314.00 | 7 314.00 | | 7 314.00 |
BH Other financial assets | 101 073.00 | | 101 073.00 | 101 073.00 |
BJ TOTAL (I) | 115 100.00 | 14 026.00 | 101 073.00 | 115 100.00 |
BX Customers and related accounts | 17 107.00 | 1 425.00 | 15 682.00 | 17 107.00 |
BZ Other receivables | 534 309.00 | | 534 309.00 | 534 309.00 |
CF Cash and cash equivalents | 1 992.00 | | 1 992.00 | 1 992.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 553 650.00 | 1 425.00 | 552 224.00 | 553 650.00 |
CO Grand total (0 to V) | 668 750.00 | 15 452.00 | 653 297.00 | 668 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 89 910.00 | 89 910.00 | | 89 910.00 |
DH Retained earnings | 85 577.00 | 158 985.00 | | 85 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 568.00 | -73 408.00 | | -88 568.00 |
DL TOTAL (I) | 185 919.00 | 274 487.00 | | 185 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 3 476.00 | | 3 476.00 |
DX Trade payables and related accounts | 426 145.00 | 652 190.00 | | 426 145.00 |
DY Tax and social security liabilities | 14 368.00 | 4 515.00 | | 14 368.00 |
EA Other liabilities | 10 556.00 | | | 10 556.00 |
EB Prepaid income (2) | 12 830.00 | 12 830.00 | | 12 830.00 |
EC TOTAL (IV) | 467 378.00 | 673 012.00 | | 467 378.00 |
EE Grand total (I to V) | 653 297.00 | 947 500.00 | | 653 297.00 |
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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 | 3 212 968.00 | | 3 212 968.00 | 3 212 968.00 |
FG Production sold - services | 516.00 | | 516.00 | 516.00 |
FJ Net sales | 3 213 485.00 | | 3 213 485.00 | 3 213 485.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 213 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 136 987.00 | |
FW Other purchases and external expenses | | | 157 478.00 | |
FX Taxes, duties, and similar payments | | | -3 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 291 168.00 | |
GG - OPERATING RESULT (I - II) | | | -77 680.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 10 983.00 | |
GU Total financial expenses (VI) | | | 10 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 582.00 | 2 664 498.00 | | 3 213 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 151.00 | 2 737 906.00 | | 3 302 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 568.00 | -73 408.00 | | -88 568.00 |
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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 | 115 100.00 | | | 115 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 073.00 | |
I4 DECREASES Grand Total | | | 115 100.00 | |
IO DECREASES Total including other intangible assets | | | 6 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 712.00 | | | 6 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 314.00 | | | 7 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 073.00 | | | 101 073.00 |
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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 | 14 026.00 | | | 14 026.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 314.00 | | | 7 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 425.00 | | | 1 425.00 |
7B Total provisions for depreciation | 1 425.00 | | | 1 425.00 |
7C Grand total | 1 425.00 | | | 1 425.00 |
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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 | 426 145.00 | 426 145.00 | | 426 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 556.00 | 10 556.00 | | 10 556.00 |
8L Deferred income | 12 830.00 | 12 830.00 | | 12 830.00 |
UT Other financial assets | 101 073.00 | | | 101 073.00 |
VA Doubtful or disputed receivables | 17 107.00 | | | 17 107.00 |
VB VAT | 893.00 | | | 893.00 |
VC Group and associates | 500 690.00 | | | 500 690.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 725.00 | | | 32 725.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 730.00 | 551 657.00 | 101 073.00 | 652 730.00 |
VW VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 378.00 | 467 378.00 | | 467 378.00 |
