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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 15 107.00 | 24 197.00 | -9 089.00 | 15 107.00 |
BH Other financial assets | 12 456.00 | | 12 456.00 | 12 456.00 |
BJ TOTAL (I) | 39 563.00 | 24 197.00 | 15 366.00 | 39 563.00 |
BX Customers and related accounts | 135 257.00 | | 135 257.00 | 135 257.00 |
BZ Other receivables | 42 404.00 | | 42 404.00 | 42 404.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 177 754.00 | | 177 754.00 | 177 754.00 |
CO Grand total (0 to V) | 217 317.00 | 24 197.00 | 193 120.00 | 217 317.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -121 916.00 | | | -121 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 027.00 | | | -14 027.00 |
DL TOTAL (I) | -80 943.00 | | | -80 943.00 |
DU Loans and Debts from Credit Institutions (3) | 16 686.00 | | | 16 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153.00 | | | 5 153.00 |
DX Trade payables and related accounts | 104 538.00 | | | 104 538.00 |
DY Tax and social security liabilities | 147 687.00 | | | 147 687.00 |
EC TOTAL (IV) | 274 063.00 | | | 274 063.00 |
EE Grand total (I to V) | 193 120.00 | | | 193 120.00 |
EG Accrued income and payables due within one year | 257 377.00 | | | 257 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 686.00 | | | 16 686.00 |
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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 | 638 747.00 | | 638 747.00 | 638 747.00 |
FJ Net sales | 638 747.00 | | 638 747.00 | 638 747.00 |
FR Total operating income (I) | | | 638 747.00 | |
FW Other purchases and external expenses | | | 404 716.00 | |
FX Taxes, duties, and similar payments | | | 12 400.00 | |
FY Salaries and Wages | | | 161 701.00 | |
FZ Social Security Contributions | | | 69 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 650 188.00 | |
GG - OPERATING RESULT (I - II) | | | -11 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | | | -2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 751.00 | | | 638 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 778.00 | | | 652 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 027.00 | | | -14 027.00 |
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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 | 39 563.00 | | | 39 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 456.00 | |
I4 DECREASES Grand Total | | | 39 563.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 107.00 | | | 15 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 456.00 | | | 19 456.00 |
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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 | 14 157.00 | 10 040.00 | | 14 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 157.00 | 10 040.00 | | 14 157.00 |
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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 | 104 538.00 | 104 538.00 | | 104 538.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 94 245.00 | 94 245.00 | | 94 245.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 12 456.00 | | | 12 456.00 |
UX Other trade receivables | 135 257.00 | | | 135 257.00 |
VB VAT | 42 404.00 | | | 42 404.00 |
VH Loans with a maturity of more than one year at origin | 16 686.00 | | 16 686.00 | 16 686.00 |
VI Group and Associates | 5 153.00 | 5 153.00 | | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 117.00 | 177 661.00 | 12 456.00 | 190 117.00 |
VW VAT | 44 481.00 | 44 481.00 | | 44 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 063.00 | 257 377.00 | 16 686.00 | 274 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 400.00 | | | 12 400.00 |
ST Other accounts | 53 528.00 | | | 53 528.00 |
XQ Rental, rental and co-ownership charges | 351 188.00 | | | 351 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 400.00 | | | 12 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 716.00 | | | 404 716.00 |
