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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 | 10 000.00 | 5 123.00 | 4 876.00 | 10 000.00 |
AT Other tangible assets | 12 449.00 | 4 564.00 | 7 884.00 | 12 449.00 |
BH Other financial assets | 14 818.00 | | 14 818.00 | 14 818.00 |
BJ TOTAL (I) | 37 267.00 | 9 688.00 | 27 579.00 | 37 267.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 50 542.00 | | 50 542.00 | 50 542.00 |
BZ Other receivables | 11 389.00 | | 11 389.00 | 11 389.00 |
CF Cash and cash equivalents | 4 754.00 | | 4 754.00 | 4 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 886.00 | | 66 886.00 | 66 886.00 |
CO Grand total (0 to V) | 104 153.00 | 9 688.00 | 94 465.00 | 104 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -163 385.00 | -116 834.00 | | -163 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 431.00 | -46 551.00 | | -33 431.00 |
DL TOTAL (I) | -195 817.00 | -162 385.00 | | -195 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 589.00 | 170 913.00 | | 204 589.00 |
DX Trade payables and related accounts | 53 929.00 | 59 774.00 | | 53 929.00 |
DY Tax and social security liabilities | 30 843.00 | 29 506.00 | | 30 843.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 290 282.00 | 260 194.00 | | 290 282.00 |
EE Grand total (I to V) | 94 465.00 | 97 809.00 | | 94 465.00 |
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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 | 551 292.00 | | 551 292.00 | 551 292.00 |
FG Production sold - services | 50 460.00 | | 50 460.00 | 50 460.00 |
FJ Net sales | 601 753.00 | | 601 753.00 | 601 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 601 891.00 | |
FS Purchases of goods (including customs duties) | | | 386 848.00 | |
FW Other purchases and external expenses | | | 143 967.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 62 984.00 | |
FZ Social Security Contributions | | | 10 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GE Other Expenses | | | 15 934.00 | |
GF Total Operating Expenses (II) | | | 630 977.00 | |
GG - OPERATING RESULT (I - II) | | | -29 085.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 891.00 | 571 510.00 | | 601 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 323.00 | 618 061.00 | | 635 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 431.00 | -46 551.00 | | -33 431.00 |
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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 | 37 275.00 | -8.00 | | 37 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 818.00 | |
I4 DECREASES Grand Total | | | 37 267.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 449.00 | | | 12 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | -8.00 | | 14 826.00 |
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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 | 5 558.00 | 4 129.00 | | 5 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 123.00 | 2 000.00 | | 3 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435.00 | 2 129.00 | | 2 435.00 |
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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 | 53 929.00 | 53 929.00 | | 53 929.00 |
8C Staff and Related Accounts | 9 501.00 | 9 501.00 | | 9 501.00 |
8D Social Security and Other Social Organizations | 15 623.00 | 15 623.00 | | 15 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 14 818.00 | 14 818.00 | | 14 818.00 |
UX Other trade receivables | 50 542.00 | | | 50 542.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VI Group and Associates | 204 589.00 | 204 589.00 | | 204 589.00 |
VM Income taxes | 10 288.00 | | | 10 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 749.00 | 61 931.00 | 14 818.00 | 76 749.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 282.00 | 290 282.00 | | 290 282.00 |
