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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 233.00 | 3 233.00 | | 3 233.00 |
BX Customers and related accounts | 69 247.00 | | 69 247.00 | 69 247.00 |
BZ Other receivables | 11 395.00 | | 11 395.00 | 11 395.00 |
CF Cash and cash equivalents | 39 262.00 | | 39 262.00 | 39 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 904.00 | | 119 904.00 | 119 904.00 |
CO Grand total (0 to V) | 123 137.00 | 3 233.00 | 119 904.00 | 123 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 636.00 | 35 636.00 | | 35 636.00 |
DH Retained earnings | -14 481.00 | -7 765.00 | | -14 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 357.00 | -6 717.00 | | -18 357.00 |
DL TOTAL (I) | 11 598.00 | 29 955.00 | | 11 598.00 |
DP Provisions for Risks | | 2 118.00 | | |
DR TOTAL (IV) | | 2 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 591.00 | 50 781.00 | | 66 591.00 |
DX Trade payables and related accounts | 11 847.00 | 13 616.00 | | 11 847.00 |
DY Tax and social security liabilities | 20 895.00 | 15 581.00 | | 20 895.00 |
EA Other liabilities | 8 973.00 | 18 621.00 | | 8 973.00 |
EC TOTAL (IV) | 108 306.00 | 98 599.00 | | 108 306.00 |
EE Grand total (I to V) | 119 904.00 | 130 671.00 | | 119 904.00 |
EG Accrued income and payables due within one year | 108 306.00 | 98 599.00 | | 108 306.00 |
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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 | 394 230.00 | | 394 230.00 | 394 230.00 |
FG Production sold - services | 21 849.00 | 79 219.00 | 101 069.00 | 21 849.00 |
FJ Net sales | 416 080.00 | 79 219.00 | 495 299.00 | 416 080.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 495 558.00 | |
FS Purchases of goods (including customs duties) | | | 295 763.00 | |
FW Other purchases and external expenses | | | 81 688.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 106 617.00 | |
FZ Social Security Contributions | | | 28 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 514 771.00 | |
GG - OPERATING RESULT (I - II) | | | -19 213.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 118.00 | | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 675.00 | 583 357.00 | | 497 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 032.00 | 590 073.00 | | 516 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 357.00 | -6 717.00 | | -18 357.00 |
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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 | 16 974.00 | | | 16 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 741.00 | | |
I4 DECREASES Grand Total | | 13 741.00 | 3 233.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 741.00 | | | 13 741.00 |
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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 | 3 233.00 | | | 3 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
7C Grand total | 2 118.00 | | 2 118.00 | 2 118.00 |
UJ - Exceptional | | | 2 118.00 | |
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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 | 11 847.00 | 11 847.00 | | 11 847.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 15 695.00 | 15 695.00 | | 15 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 973.00 | 8 973.00 | | 8 973.00 |
UX Other trade receivables | 69 247.00 | | | 69 247.00 |
UY Staff and related accounts | 3 010.00 | | | 3 010.00 |
VB VAT | 241.00 | | | 241.00 |
VI Group and Associates | 66 591.00 | 66 591.00 | | 66 591.00 |
VM Income taxes | 6 070.00 | | | 6 070.00 |
VP Miscellaneous | 1 862.00 | | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 642.00 | 80 642.00 | | 80 642.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 306.00 | 108 306.00 | | 108 306.00 |
