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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 | 10 986.00 | 3 652.00 | 7 334.00 | 10 986.00 |
AT Other tangible assets | 23 637.00 | 3 680.00 | 19 957.00 | 23 637.00 |
BJ TOTAL (I) | 34 623.00 | 7 332.00 | 27 291.00 | 34 623.00 |
BX Customers and related accounts | 365 397.00 | | 365 397.00 | 365 397.00 |
BZ Other receivables | 95 188.00 | | 95 188.00 | 95 188.00 |
CF Cash and cash equivalents | 46 247.00 | | 46 247.00 | 46 247.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 507 147.00 | | 507 147.00 | 507 147.00 |
CO Grand total (0 to V) | 541 770.00 | 7 332.00 | 534 438.00 | 541 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 5 021.00 | | | 5 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 184.00 | | | -70 184.00 |
DL TOTAL (I) | -15 162.00 | | | -15 162.00 |
DU Loans and Debts from Credit Institutions (3) | 8 858.00 | | | 8 858.00 |
DX Trade payables and related accounts | 502 275.00 | | | 502 275.00 |
DY Tax and social security liabilities | 38 467.00 | | | 38 467.00 |
EC TOTAL (IV) | 549 601.00 | | | 549 601.00 |
EE Grand total (I to V) | 534 438.00 | | | 534 438.00 |
EG Accrued income and payables due within one year | 543 279.00 | | | 543 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 1 452 706.00 | 1 326 978.00 | 2 779 684.00 | 1 452 706.00 |
FJ Net sales | 1 452 706.00 | 1 326 978.00 | 2 779 684.00 | 1 452 706.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 779 686.00 | |
FW Other purchases and external expenses | | | 2 822 494.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 836 878.00 | |
GG - OPERATING RESULT (I - II) | | | -57 191.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 941.00 | | | 12 941.00 |
HH Total exceptional expenses (VIII) | 12 941.00 | | | 12 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 941.00 | | | -12 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 686.00 | | | 2 779 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 871.00 | | | 2 849 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 184.00 | | | -70 184.00 |
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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 | 7 433.00 | | | 7 433.00 |
I4 DECREASES Grand Total | | | 34 623.00 | |
IO DECREASES Total including other intangible assets | | | 10 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 433.00 | | | 7 433.00 |
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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 | 432.00 | 6 900.00 | | 432.00 |
PE DEPRECIATION Total including other intangible assets | | 3 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 3 248.00 | | 432.00 |
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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 | 502 276.00 | 502 276.00 | | 502 276.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 8 622.00 | 2 300.00 | 6 322.00 | 8 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 900.00 | 460 900.00 | | 460 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 602.00 | 543 280.00 | 6 322.00 | 549 602.00 |
