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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 | 84 700.00 | 25 480.00 | 59 220.00 | 84 700.00 |
AN Land | 97 229.00 | 16 822.00 | 80 408.00 | 97 229.00 |
AT Other tangible assets | 156 836.00 | 64 511.00 | 92 325.00 | 156 836.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 339 892.00 | 106 812.00 | 233 080.00 | 339 892.00 |
BX Customers and related accounts | 433 450.00 | | 433 450.00 | 433 450.00 |
BZ Other receivables | 3 264 172.00 | | 3 264 172.00 | 3 264 172.00 |
CF Cash and cash equivalents | 369 876.00 | | 369 876.00 | 369 876.00 |
CH Prepaid expenses | 148 117.00 | | 148 117.00 | 148 117.00 |
CJ TOTAL (II) | 4 215 615.00 | | 4 215 615.00 | 4 215 615.00 |
CO Grand total (0 to V) | 4 555 506.00 | 106 812.00 | 4 448 694.00 | 4 555 506.00 |
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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 | -2 609 291.00 | | | -2 609 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 564.00 | -2 609 291.00 | | -575 564.00 |
DL TOTAL (I) | -2 684 855.00 | -2 109 291.00 | | -2 684 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | | | 1 125.00 |
DX Trade payables and related accounts | 5 218 421.00 | 2 352 930.00 | | 5 218 421.00 |
DY Tax and social security liabilities | 163 509.00 | 72 599.00 | | 163 509.00 |
DZ Fixed asset liabilities and related accounts | 73 494.00 | 73 407.00 | | 73 494.00 |
EA Other liabilities | 1 677 000.00 | 700 000.00 | | 1 677 000.00 |
EC TOTAL (IV) | 7 133 549.00 | 3 198 936.00 | | 7 133 549.00 |
EE Grand total (I to V) | 4 448 694.00 | 1 089 645.00 | | 4 448 694.00 |
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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 | 2 225 385.00 | | 2 225 385.00 | 2 225 385.00 |
FJ Net sales | 2 225 385.00 | | 2 225 385.00 | 2 225 385.00 |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 230 610.00 | |
FW Other purchases and external expenses | | | 2 331 729.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 284 672.00 | |
FZ Social Security Contributions | | | 123 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 482.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 2 820 542.00 | |
GG - OPERATING RESULT (I - II) | | | -589 933.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 1.00 | | -271.00 |
HK Income tax | -14 402.00 | -6 138.00 | | -14 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 847.00 | 256 545.00 | | 2 230 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 411.00 | 2 865 836.00 | | 2 806 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 564.00 | -2 609 291.00 | | -575 564.00 |
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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 | 316 000.00 | | | 316 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 000.00 | | | 230 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 36 000.00 | 72 000.00 | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 000.00 | 55 000.00 | | 27 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 5 218 000.00 | 5 218 000.00 | | 5 218 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
VA Doubtful or disputed receivables | 433 000.00 | | | 433 000.00 |
VI Group and Associates | 1 841 000.00 | 1 841 000.00 | | 1 841 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264 000.00 | | | 3 264 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 000.00 | | | 3 697 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 134 000.00 | 7 134 000.00 | | 7 134 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
