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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 2 463.00 | 636.00 | 3 100.00 |
AF Concessions, Patents and Similar Rights | 11 756.00 | 3 049.00 | 8 707.00 | 11 756.00 |
BF Loans | 53 310.00 | | 53 310.00 | 53 310.00 |
BJ TOTAL (I) | 142 123.00 | 5 512.00 | 136 610.00 | 142 123.00 |
BX Customers and related accounts | 46 093.00 | | 46 093.00 | 46 093.00 |
BZ Other receivables | 67 747.00 | | 67 747.00 | 67 747.00 |
CF Cash and cash equivalents | 3 791.00 | | 3 791.00 | 3 791.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 119 490.00 | | 119 490.00 | 119 490.00 |
CO Grand total (0 to V) | 261 613.00 | 5 512.00 | 256 101.00 | 261 613.00 |
CU Other investments | 73 956.00 | | 73 956.00 | 73 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 960.00 | | | 45 960.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DG Other reserves | 3 699.00 | | | 3 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 784.00 | | | -24 784.00 |
DL TOTAL (I) | 25 069.00 | | | 25 069.00 |
DU Loans and Debts from Credit Institutions (3) | 13 806.00 | | | 13 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 347.00 | | | 91 347.00 |
DX Trade payables and related accounts | 54 714.00 | | | 54 714.00 |
DY Tax and social security liabilities | 71 164.00 | | | 71 164.00 |
EC TOTAL (IV) | 231 031.00 | | | 231 031.00 |
EE Grand total (I to V) | 256 101.00 | | | 256 101.00 |
EG Accrued income and payables due within one year | 223 818.00 | | | 223 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 965.00 | | | 2 965.00 |
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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 | 274 580.00 | | 274 580.00 | 274 580.00 |
FJ Net sales | 274 580.00 | | 274 580.00 | 274 580.00 |
FM Inventory production | | | -30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 918.00 | |
FR Total operating income (I) | | | 259 998.00 | |
FW Other purchases and external expenses | | | 74 794.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 169 326.00 | |
FZ Social Security Contributions | | | 30 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 282 850.00 | |
GG - OPERATING RESULT (I - II) | | | -22 852.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 918.00 | | | 15 918.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 913.00 | | | 2 913.00 |
HH Total exceptional expenses (VIII) | 2 913.00 | | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | | | -2 912.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 598.00 | | | 261 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 382.00 | | | 286 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 784.00 | | | -24 784.00 |
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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 | 1 430.00 | 4 083.00 | | 1 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 430.00 | 1 033.00 | 2 463.00 | 1 430.00 |
PE DEPRECIATION Total including other intangible assets | | 3 050.00 | | |
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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 | 54 714.00 | 54 714.00 | | 54 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 347.00 | 91 347.00 | | 91 347.00 |
UP Loans | 53 311.00 | | | 53 311.00 |
VG Loans with a maturity of up to one year at origin | 2 965.00 | 2 965.00 | | 2 965.00 |
VH Loans with a maturity of more than one year at origin | 10 841.00 | 3 628.00 | 7 212.00 | 10 841.00 |
VJ Loans taken out during the year | 11 139.00 | | | 11 139.00 |
VK Loans repaid during the year | 298.00 | | | 298.00 |
VS Prepaid expenses | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 009.00 | 115 699.00 | 53 311.00 | 169 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 031.00 | 223 819.00 | 7 212.00 | 231 031.00 |
