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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 | | | | |
AT Other tangible assets | 15 851.00 | 12 867.00 | 2 984.00 | 15 851.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 21 493.00 | 16 367.00 | 5 126.00 | 21 493.00 |
BX Customers and related accounts | 102 438.00 | 50 367.00 | 52 071.00 | 102 438.00 |
BZ Other receivables | 13 749.00 | 4 872.00 | 8 876.00 | 13 749.00 |
CF Cash and cash equivalents | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 120 305.00 | 55 240.00 | 65 065.00 | 120 305.00 |
CO Grand total (0 to V) | 141 799.00 | 71 607.00 | 70 191.00 | 141 799.00 |
CU Other investments | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | 99 000.00 | | 79 200.00 |
DB Share, merger, contribution premiums, etc. | 13 266.00 | | | 13 266.00 |
DD Legal reserve (1) | 1 637.00 | 1 637.00 | | 1 637.00 |
DE Statutory or contractual reserves | 9 481.00 | 9 481.00 | | 9 481.00 |
DH Retained earnings | -254 782.00 | -100 799.00 | | -254 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 364.00 | -153 982.00 | | -73 364.00 |
DL TOTAL (I) | -224 562.00 | -144 663.00 | | -224 562.00 |
DU Loans and Debts from Credit Institutions (3) | 32 223.00 | 32 642.00 | | 32 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 000.00 | 50 000.00 | | 142 000.00 |
DX Trade payables and related accounts | 107 482.00 | 125 273.00 | | 107 482.00 |
DY Tax and social security liabilities | 13 047.00 | 39 351.00 | | 13 047.00 |
EC TOTAL (IV) | 294 753.00 | 247 267.00 | | 294 753.00 |
EE Grand total (I to V) | 70 191.00 | 102 604.00 | | 70 191.00 |
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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 | | 350 626.00 | 350 626.00 | |
FJ Net sales | | 350 626.00 | 350 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 578.00 | |
FQ Other income | | | 3 560.00 | |
FR Total operating income (I) | | | 365 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 323 491.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 69 253.00 | |
FZ Social Security Contributions | | | 23 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 117.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 433 591.00 | |
GG - OPERATING RESULT (I - II) | | | -67 826.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 210.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 455.00 | | | 1 455.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 2 038.00 | | | 2 038.00 |
HE Exceptional expenses on management operations | 7 491.00 | 3 640.00 | | 7 491.00 |
HG Exceptional depreciation and provisions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 7 491.00 | 7 140.00 | | 7 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 452.00 | -7 140.00 | | -5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 934.00 | 937 498.00 | | 367 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 299.00 | 1 091 481.00 | | 441 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 364.00 | -153 982.00 | | -73 364.00 |
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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 | 31 244.00 | | | 31 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 642.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 21 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 970.00 | 15 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 822.00 | | | 24 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 642.00 | | | 5 642.00 |
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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 | 18 726.00 | 3 891.00 | 9 750.00 | 18 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 726.00 | 3 891.00 | 9 750.00 | 18 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 208.00 | 1 244.00 | 1 085.00 | 50 208.00 |
6X Other provisions for depreciation | 3 500.00 | 4 873.00 | | 3 500.00 |
7B Total provisions for depreciation | 53 708.00 | 6 117.00 | 1 085.00 | 53 708.00 |
7C Grand total | 53 708.00 | 6 117.00 | 1 085.00 | 53 708.00 |
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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 | 107 482.00 | 107 482.00 | | 107 482.00 |
8C Staff and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 9 266.00 | 9 266.00 | | 9 266.00 |
UX Other trade receivables | 60 664.00 | | | 60 664.00 |
VA Doubtful or disputed receivables | 46 700.00 | | | 46 700.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 30 533.00 | 30 533.00 | | 30 533.00 |
VH Loans with a maturity of more than one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VI Group and Associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VN Other taxes, similar payments | 7 331.00 | | | 7 331.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 240.00 | 69 540.00 | 46 700.00 | 116 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 753.00 | 294 753.00 | | 294 753.00 |
