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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 | 3 210.00 | 1 243.00 | 1 967.00 | 3 210.00 |
AT Other tangible assets | 198 975.00 | 32 880.00 | 166 095.00 | 198 975.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 204 585.00 | 34 123.00 | 170 462.00 | 204 585.00 |
BX Customers and related accounts | 146 151.00 | | 146 151.00 | 146 151.00 |
BZ Other receivables | 54 338.00 | | 54 338.00 | 54 338.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 201 798.00 | | 201 798.00 | 201 798.00 |
CO Grand total (0 to V) | 406 383.00 | 34 123.00 | 372 260.00 | 406 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 423.00 | | | -3 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 154.00 | -3 423.00 | | -49 154.00 |
DL TOTAL (I) | -37 577.00 | 11 577.00 | | -37 577.00 |
DU Loans and Debts from Credit Institutions (3) | 162 548.00 | | | 162 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 832.00 | | | 134 832.00 |
DX Trade payables and related accounts | 55 002.00 | 9 083.00 | | 55 002.00 |
DY Tax and social security liabilities | 51 454.00 | | | 51 454.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 409 837.00 | 9 083.00 | | 409 837.00 |
EE Grand total (I to V) | 372 260.00 | 20 660.00 | | 372 260.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 317 870.00 | | 317 870.00 | 317 870.00 |
FJ Net sales | 318 370.00 | | 318 370.00 | 318 370.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 318 478.00 | |
FW Other purchases and external expenses | | | 243 997.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 68 997.00 | |
FZ Social Security Contributions | | | 13 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 993.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 362 922.00 | |
GG - OPERATING RESULT (I - II) | | | -44 443.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 478.00 | | | 318 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 632.00 | 3 423.00 | | 367 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 154.00 | -3 423.00 | | -49 154.00 |
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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 | 13 381.00 | | 191 204.00 | 13 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 204 585.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 381.00 | | 185 594.00 | 13 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 130.00 | 33 993.00 | | 130.00 |
PE DEPRECIATION Total including other intangible assets | | 1 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 32 750.00 | | 130.00 |
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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 | 55 002.00 | 55 002.00 | | 55 002.00 |
8C Staff and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 10 696.00 | 10 696.00 | | 10 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 146 151.00 | | | 146 151.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 35 746.00 | | | 35 746.00 |
VC Group and associates | 3 741.00 | | | 3 741.00 |
VG Loans with a maturity of up to one year at origin | 5 992.00 | 5 992.00 | | 5 992.00 |
VH Loans with a maturity of more than one year at origin | 162 548.00 | 37 167.00 | 125 381.00 | 162 548.00 |
VI Group and Associates | 134 832.00 | 134 832.00 | | 134 832.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 27 452.00 | | | 27 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 759.00 | | | 14 759.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 108.00 | 204 108.00 | | 204 108.00 |
VW VAT | 38 426.00 | 38 426.00 | | 38 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 837.00 | 284 456.00 | 125 381.00 | 409 837.00 |
