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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 | 168 185.00 | 61 703.00 | 106 482.00 | 168 185.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 168 960.00 | 61 703.00 | 107 257.00 | 168 960.00 |
BT Goods | 68 202.00 | | 68 202.00 | 68 202.00 |
BX Customers and related accounts | 21 816.00 | 413.00 | 21 402.00 | 21 816.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CF Cash and cash equivalents | 10 011.00 | | 10 011.00 | 10 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 533.00 | 413.00 | 107 120.00 | 107 533.00 |
CO Grand total (0 to V) | 276 494.00 | 62 116.00 | 214 377.00 | 276 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -88 187.00 | -47 590.00 | | -88 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 928.00 | -40 597.00 | | -25 928.00 |
DL TOTAL (I) | -84 116.00 | -58 187.00 | | -84 116.00 |
DU Loans and Debts from Credit Institutions (3) | 141 927.00 | 179 777.00 | | 141 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 7 274.00 | | 4 005.00 |
DX Trade payables and related accounts | 102 063.00 | 74 495.00 | | 102 063.00 |
DY Tax and social security liabilities | 18 199.00 | 17 717.00 | | 18 199.00 |
EA Other liabilities | 32 299.00 | 22 620.00 | | 32 299.00 |
EC TOTAL (IV) | 298 494.00 | 301 885.00 | | 298 494.00 |
EE Grand total (I to V) | 214 377.00 | 243 697.00 | | 214 377.00 |
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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 | 297 406.00 | | 297 406.00 | 297 406.00 |
FJ Net sales | 297 406.00 | | 297 406.00 | 297 406.00 |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 298 392.00 | |
FS Purchases of goods (including customs duties) | | | 129 545.00 | |
FT Inventory change (goods) | | | -13 294.00 | |
FW Other purchases and external expenses | | | 91 406.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 64 482.00 | |
FZ Social Security Contributions | | | 24 096.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 318 751.00 | |
GG - OPERATING RESULT (I - II) | | | -20 359.00 | |
GH Attributed profit or transferred loss (III) | | | 29.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 507.00 | | |
HK Income tax | -8.00 | -6.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 421.00 | 297 911.00 | | 298 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 348.00 | 338 508.00 | | 324 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 928.00 | -40 597.00 | | -25 928.00 |
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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 | 168 961.00 | | | 168 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 168 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 186.00 | | | 168 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 43 778.00 | 17 926.00 | | 43 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 778.00 | 17 926.00 | | 43 778.00 |
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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 | 102 063.00 | 102 063.00 | | 102 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 304.00 | 36 304.00 | | 36 304.00 |
VA Doubtful or disputed receivables | 21 816.00 | | | 21 816.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 141 908.00 | 38 644.00 | 103 265.00 | 141 908.00 |
VK Loans repaid during the year | 37 551.00 | | | 37 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 503.00 | | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 319.00 | 29 319.00 | | 29 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 494.00 | 195 230.00 | 103 265.00 | 298 494.00 |
