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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 | 383 579.00 | 383 579.00 | | 383 579.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 197 163.00 | 176 270.00 | 20 893.00 | 197 163.00 |
BH Other financial assets | 52 878.00 | | 52 878.00 | 52 878.00 |
BJ TOTAL (I) | 733 620.00 | 559 849.00 | 173 771.00 | 733 620.00 |
BT Goods | 6 686.00 | | 6 686.00 | 6 686.00 |
BX Customers and related accounts | 962 185.00 | 5 697.00 | 956 489.00 | 962 185.00 |
BZ Other receivables | 63 982.00 | | 63 982.00 | 63 982.00 |
CF Cash and cash equivalents | 258 597.00 | | 258 597.00 | 258 597.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 1 297 845.00 | 5 697.00 | 1 292 149.00 | 1 297 845.00 |
CO Grand total (0 to V) | 2 031 465.00 | 565 546.00 | 1 465 920.00 | 2 031 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -142 543.00 | | | -142 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 798.00 | -142 543.00 | | -129 798.00 |
DL TOTAL (I) | 227 660.00 | 357 457.00 | | 227 660.00 |
DU Loans and Debts from Credit Institutions (3) | 187 503.00 | 200 439.00 | | 187 503.00 |
DX Trade payables and related accounts | 836 874.00 | 1 041 882.00 | | 836 874.00 |
DY Tax and social security liabilities | 145 103.00 | 149 172.00 | | 145 103.00 |
EA Other liabilities | 68 780.00 | 71 920.00 | | 68 780.00 |
EC TOTAL (IV) | 1 238 260.00 | 1 463 414.00 | | 1 238 260.00 |
EE Grand total (I to V) | 1 465 920.00 | 1 820 871.00 | | 1 465 920.00 |
EG Accrued income and payables due within one year | 1 238 260.00 | 1 463 414.00 | | 1 238 260.00 |
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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 | 3 705 209.00 | | 3 705 209.00 | 3 705 209.00 |
FD Production sold - goods | -147 024.00 | | -147 024.00 | -147 024.00 |
FG Production sold - services | 737 871.00 | | 737 871.00 | 737 871.00 |
FJ Net sales | 4 296 055.00 | | 4 296 055.00 | 4 296 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 843.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 408 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 636 178.00 | |
FT Inventory change (goods) | | | 15 450.00 | |
FW Other purchases and external expenses | | | 1 127 529.00 | |
FX Taxes, duties, and similar payments | | | 16 693.00 | |
FY Salaries and Wages | | | 414 876.00 | |
FZ Social Security Contributions | | | 176 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119 660.00 | |
GF Total Operating Expenses (II) | | | 4 520 724.00 | |
GG - OPERATING RESULT (I - II) | | | -111 763.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 18 109.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 274.00 | 20 927.00 | | 23 274.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 126.00 | 3 929 354.00 | | 4 409 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 924.00 | 4 071 897.00 | | 4 538 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 798.00 | -142 543.00 | | -129 798.00 |
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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 | 785 744.00 | | 28 836.00 | 785 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 008.00 | 52 878.00 | |
I4 DECREASES Grand Total | | 80 960.00 | 733 620.00 | |
IO DECREASES Total including other intangible assets | | 39 703.00 | 483 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 249.00 | 197 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 283.00 | | | 523 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 811.00 | | 600.00 | 216 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 649.00 | | 28 236.00 | 45 649.00 |
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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 | 605 914.00 | 13 887.00 | 59 952.00 | 605 914.00 |
PE DEPRECIATION Total including other intangible assets | 423 283.00 | | 39 703.00 | 423 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 631.00 | 13 887.00 | 20 249.00 | 182 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 266.00 | | 89 569.00 | 95 266.00 |
7B Total provisions for depreciation | 95 266.00 | | 89 569.00 | 95 266.00 |
7C Grand total | 95 266.00 | | 89 569.00 | 95 266.00 |
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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 | 836 874.00 | 836 874.00 | | 836 874.00 |
8C Staff and Related Accounts | 50 182.00 | 50 182.00 | | 50 182.00 |
8D Social Security and Other Social Organizations | 57 923.00 | 57 923.00 | | 57 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 780.00 | 68 780.00 | | 68 780.00 |
UT Other financial assets | 52 878.00 | | | 52 878.00 |
UX Other trade receivables | 955 350.00 | | | 955 350.00 |
UZ Social Security, other social security organizations | 3 785.00 | | | 3 785.00 |
VA Doubtful or disputed receivables | 6 836.00 | | | 6 836.00 |
VB VAT | 30 176.00 | | | 30 176.00 |
VH Loans with a maturity of more than one year at origin | 187 503.00 | 187 503.00 | | 187 503.00 |
VM Income taxes | 949.00 | | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 073.00 | | | 25 073.00 |
VS Prepaid expenses | 6 396.00 | | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 441.00 | 1 032 563.00 | 52 878.00 | 1 085 441.00 |
VW VAT | 30 772.00 | 30 772.00 | | 30 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 260.00 | 1 238 260.00 | | 1 238 260.00 |
