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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 | 40 601.00 | 40 601.00 | | 40 601.00 |
AT Other tangible assets | 47 145.00 | 34 553.00 | 12 592.00 | 47 145.00 |
BH Other financial assets | 129 498.00 | | 129 498.00 | 129 498.00 |
BJ TOTAL (I) | 217 244.00 | 75 154.00 | 142 090.00 | 217 244.00 |
BX Customers and related accounts | 1 412 662.00 | 1 305 766.00 | 106 895.00 | 1 412 662.00 |
BZ Other receivables | 121 588.00 | | 121 588.00 | 121 588.00 |
CF Cash and cash equivalents | 261 783.00 | | 261 783.00 | 261 783.00 |
CJ TOTAL (II) | 1 796 033.00 | 1 305 766.00 | 490 267.00 | 1 796 033.00 |
CO Grand total (0 to V) | 2 013 277.00 | 1 380 921.00 | 632 356.00 | 2 013 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 98 605.00 | | | 98 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 938.00 | | | -105 938.00 |
DL TOTAL (I) | 9 436.00 | | | 9 436.00 |
DX Trade payables and related accounts | 493 388.00 | | | 493 388.00 |
DY Tax and social security liabilities | 100 001.00 | | | 100 001.00 |
EA Other liabilities | 29 531.00 | | | 29 531.00 |
EC TOTAL (IV) | 622 920.00 | | | 622 920.00 |
EE Grand total (I to V) | 632 356.00 | | | 632 356.00 |
EG Accrued income and payables due within one year | 622 920.00 | | | 622 920.00 |
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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 | 365 085.00 | | 365 085.00 | 365 085.00 |
FG Production sold - services | 16 312.00 | 805 739.00 | 822 050.00 | 16 312.00 |
FJ Net sales | 381 396.00 | 805 739.00 | 1 187 135.00 | 381 396.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 187 138.00 | |
FS Purchases of goods (including customs duties) | | | 303 740.00 | |
FW Other purchases and external expenses | | | 576 884.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 261 587.00 | |
FZ Social Security Contributions | | | 124 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 8 323.00 | |
GF Total Operating Expenses (II) | | | 1 290 305.00 | |
GG - OPERATING RESULT (I - II) | | | -103 168.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 729.00 | | | 8 729.00 |
HD Total exceptional income (VII) | 8 729.00 | | | 8 729.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HF Exceptional expenses on capital transactions | 10 808.00 | | | 10 808.00 |
HH Total exceptional expenses (VIII) | 12 101.00 | | | 12 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 372.00 | | | -3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 468.00 | | | 1 196 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 406.00 | | | 1 302 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 938.00 | | | -105 938.00 |
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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 | 208 278.00 | | 8 965.00 | 208 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 498.00 | |
I4 DECREASES Grand Total | | | 217 244.00 | |
IO DECREASES Total including other intangible assets | | | 40 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 601.00 | | | 40 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 145.00 | | | 47 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 532.00 | | 8 965.00 | 120 532.00 |
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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 | 72 014.00 | 3 140.00 | | 72 014.00 |
PE DEPRECIATION Total including other intangible assets | 40 601.00 | | | 40 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 413.00 | 3 140.00 | | 31 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 305 766.00 | | | 1 305 766.00 |
7B Total provisions for depreciation | 1 305 766.00 | | | 1 305 766.00 |
7C Grand total | 1 305 766.00 | | | 1 305 766.00 |
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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 | 493 388.00 | 493 388.00 | | 493 388.00 |
8C Staff and Related Accounts | 27 686.00 | 27 686.00 | | 27 686.00 |
8D Social Security and Other Social Organizations | 68 827.00 | 68 827.00 | | 68 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 531.00 | 29 531.00 | | 29 531.00 |
UT Other financial assets | 129 498.00 | | | 129 498.00 |
UX Other trade receivables | 106 895.00 | | | 106 895.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 1 305 766.00 | | | 1 305 766.00 |
VB VAT | 109 248.00 | | | 109 248.00 |
VN Other taxes, similar payments | 11 155.00 | | | 11 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 748.00 | 1 534 250.00 | 129 498.00 | 1 663 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 920.00 | 622 920.00 | | 622 920.00 |
