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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 | 8 519.00 | 7 485.00 | 1 034.00 | 8 519.00 |
AT Other tangible assets | 1 205.00 | 598.00 | 607.00 | 1 205.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 13 914.00 | 8 083.00 | 5 831.00 | 13 914.00 |
BX Customers and related accounts | 153 114.00 | | 153 114.00 | 153 114.00 |
BZ Other receivables | 577 564.00 | | 577 564.00 | 577 564.00 |
CF Cash and cash equivalents | 146 639.00 | | 146 639.00 | 146 639.00 |
CJ TOTAL (II) | 877 317.00 | | 877 317.00 | 877 317.00 |
CO Grand total (0 to V) | 891 231.00 | 8 083.00 | 883 148.00 | 891 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -130 790.00 | -24 599.00 | | -130 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 528.00 | -106 191.00 | | -60 528.00 |
DL TOTAL (I) | -91 317.00 | -30 790.00 | | -91 317.00 |
DU Loans and Debts from Credit Institutions (3) | 4 308.00 | 2 184.00 | | 4 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 027.00 | 167 149.00 | | 210 027.00 |
DX Trade payables and related accounts | 81 745.00 | 15 095.00 | | 81 745.00 |
DY Tax and social security liabilities | 636 591.00 | 128 198.00 | | 636 591.00 |
EA Other liabilities | 41 793.00 | 8 154.00 | | 41 793.00 |
EC TOTAL (IV) | 974 465.00 | 320 779.00 | | 974 465.00 |
EE Grand total (I to V) | 883 148.00 | 289 989.00 | | 883 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 682 971.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 1 684 726.00 | |
FW Other purchases and external expenses | | | 354 665.00 | |
FX Taxes, duties, and similar payments | | | 23 140.00 | |
FY Salaries and Wages | | | 1 092 088.00 | |
FZ Social Security Contributions | | | 260 198.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 379 246.00 | |
GG - OPERATING RESULT (I - II) | | | -49 184.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 5 980.00 | 1 546.00 | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 965.00 | -1 546.00 | | -5 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 528.00 | -106 191.00 | | -60 528.00 |
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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 | 13 364.00 | | | 13 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | | 13 914.00 | |
IO DECREASES Total including other intangible assets | | | 8 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 519.00 | | | 8 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205.00 | | | 1 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 5 003.00 | 3 081.00 | | 5 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 646.00 | 2 840.00 | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 241.00 | | 357.00 |
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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 | 210 027.00 | 5 378.00 | 204 649.00 | 210 027.00 |
8B Suppliers and Related Accounts | 81 745.00 | 81 745.00 | | 81 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 793.00 | 41 793.00 | | 41 793.00 |
UT Other financial assets | 4 190.00 | | | 4 190.00 |
VG Loans with a maturity of up to one year at origin | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 868.00 | 730 678.00 | 4 190.00 | 734 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 465.00 | 769 816.00 | 204 649.00 | 974 465.00 |
