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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 | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 25 155.00 | 25 155.00 | | 25 155.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 28 472.00 | 25 322.00 | 3 150.00 | 28 472.00 |
BX Customers and related accounts | 108 217.00 | 67 897.00 | 40 321.00 | 108 217.00 |
BZ Other receivables | 98 514.00 | | 98 514.00 | 98 514.00 |
CF Cash and cash equivalents | 16 876.00 | | 16 876.00 | 16 876.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 225 609.00 | 67 897.00 | 157 712.00 | 225 609.00 |
CO Grand total (0 to V) | 254 081.00 | 93 219.00 | 160 862.00 | 254 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 6 387.00 | 6 387.00 | | 6 387.00 |
DH Retained earnings | -1 292 164.00 | -1 147 029.00 | | -1 292 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 793.00 | -145 135.00 | | -120 793.00 |
DL TOTAL (I) | -1 100 570.00 | -979 777.00 | | -1 100 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355 770.00 | 443 502.00 | | 355 770.00 |
DW Advances and down payments received on current orders | 1 811.00 | 1 811.00 | | 1 811.00 |
DX Trade payables and related accounts | 877 818.00 | 614 660.00 | | 877 818.00 |
DY Tax and social security liabilities | 20 431.00 | 17 680.00 | | 20 431.00 |
EA Other liabilities | 5 603.00 | 11 272.00 | | 5 603.00 |
EC TOTAL (IV) | 1 261 432.00 | 1 100 044.00 | | 1 261 432.00 |
EE Grand total (I to V) | 160 862.00 | 120 267.00 | | 160 862.00 |
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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 | 245 089.00 | | 245 089.00 | 245 089.00 |
FJ Net sales | 245 089.00 | | 245 089.00 | 245 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 649.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 252 805.00 | |
FW Other purchases and external expenses | | | 308 313.00 | |
FX Taxes, duties, and similar payments | | | 7 954.00 | |
FY Salaries and Wages | | | 37 947.00 | |
FZ Social Security Contributions | | | 11 217.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 365 780.00 | |
GG - OPERATING RESULT (I - II) | | | -112 975.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 481.00 | | | 1 481.00 |
HD Total exceptional income (VII) | 1 481.00 | | | 1 481.00 |
HF Exceptional expenses on capital transactions | 1 631.00 | | | 1 631.00 |
HG Exceptional depreciation and provisions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 9 253.00 | | | 9 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 773.00 | | | -7 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 286.00 | 288 261.00 | | 254 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 079.00 | 433 396.00 | | 375 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 793.00 | -145 135.00 | | -120 793.00 |
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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 | 36 094.00 | | | 36 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 28 472.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 155.00 | | | 25 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 25 322.00 | | | 25 322.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 155.00 | | | 25 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | 7 622.00 | 7 622.00 |
6T Receivables | 67 897.00 | | | 67 897.00 |
7B Total provisions for depreciation | 75 519.00 | | 7 622.00 | 75 519.00 |
7C Grand total | 75 519.00 | | 7 622.00 | 75 519.00 |
UE of which provisions and reversals: - Operating | | | 7 622.00 | |
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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 | 877 818.00 | 877 818.00 | | 877 818.00 |
8C Staff and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 31 130.00 | | | 31 130.00 |
VA Doubtful or disputed receivables | 77 087.00 | | | 77 087.00 |
VB VAT | 90 264.00 | | | 90 264.00 |
VC Group and associates | 6 641.00 | | | 6 641.00 |
VI Group and Associates | 355 770.00 | 355 770.00 | | 355 770.00 |
VN Other taxes, similar payments | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 883.00 | 131 646.00 | 80 237.00 | 211 883.00 |
VW VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 621.00 | 1 259 621.00 | | 1 259 621.00 |
