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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 | 20 629.00 | 18 878.00 | 1 751.00 | 20 629.00 |
AT Other tangible assets | 24 078.00 | 14 398.00 | 9 680.00 | 24 078.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 89 707.00 | 33 276.00 | 66 431.00 | 89 707.00 |
BX Customers and related accounts | 1 314 174.00 | | 1 314 174.00 | 1 314 174.00 |
BZ Other receivables | 99 337.00 | | 99 337.00 | 99 337.00 |
CF Cash and cash equivalents | 37 464.00 | | 37 464.00 | 37 464.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 1 456 400.00 | | 1 456 400.00 | 1 456 400.00 |
CO Grand total (0 to V) | 1 546 107.00 | 33 276.00 | 1 512 831.00 | 1 546 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -588 411.00 | -245 665.00 | | -588 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 121.00 | -342 746.00 | | -219 121.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | 2 246.00 | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 844.00 | 1 436 816.00 | | 1 492 844.00 |
DX Trade payables and related accounts | 474 212.00 | 486 728.00 | | 474 212.00 |
DY Tax and social security liabilities | 318 592.00 | 459 353.00 | | 318 592.00 |
EA Other liabilities | 18 794.00 | 18 702.00 | | 18 794.00 |
EB Prepaid income (2) | 5 155.00 | | | 5 155.00 |
EC TOTAL (IV) | 2 310 364.00 | 2 403 845.00 | | 2 310 364.00 |
EE Grand total (I to V) | 1 512 831.00 | 1 825 435.00 | | 1 512 831.00 |
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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 | 1 176 027.00 | | 1 176 027.00 | 1 176 027.00 |
FJ Net sales | 1 176 027.00 | | 1 176 027.00 | 1 176 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 176 040.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 515 719.00 | |
FX Taxes, duties, and similar payments | | | 15 697.00 | |
FY Salaries and Wages | | | 586 050.00 | |
FZ Social Security Contributions | | | 260 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 383 974.00 | |
GG - OPERATING RESULT (I - II) | | | -207 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 304.00 | |
GU Total financial expenses (VI) | | | 10 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HE Exceptional expenses on management operations | 2 633.00 | 10 596.00 | | 2 633.00 |
HF Exceptional expenses on capital transactions | -462.00 | | | -462.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | 10 596.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -10 596.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 328.00 | 1 450 769.00 | | 1 177 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 449.00 | 1 793 515.00 | | 1 396 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 121.00 | -342 746.00 | | -219 121.00 |
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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 | 75 500.00 | | 11 748.00 | 75 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 542.00 | 89 707.00 | |
IO DECREASES Total including other intangible assets | | | 20 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 24 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 016.00 | | 2 613.00 | 18 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 484.00 | | 9 136.00 | 15 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 28 681.00 | 5 057.00 | 462.00 | 28 681.00 |
PE DEPRECIATION Total including other intangible assets | 17 807.00 | 1 071.00 | | 17 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 875.00 | 3 985.00 | 462.00 | 10 875.00 |
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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 | 474 212.00 | 474 212.00 | | 474 212.00 |
8C Staff and Related Accounts | 69 083.00 | 69 083.00 | | 69 083.00 |
8D Social Security and Other Social Organizations | 163 354.00 | 163 354.00 | | 163 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 794.00 | 18 794.00 | | 18 794.00 |
8L Deferred income | 5 155.00 | 5 155.00 | | 5 155.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 1 314 174.00 | | | 1 314 174.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 59 750.00 | | | 59 750.00 |
VC Group and associates | 15 134.00 | | | 15 134.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 1 492 844.00 | | 1 492 844.00 | 1 492 844.00 |
VM Income taxes | 5 981.00 | | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 223.00 | 11 223.00 | | 11 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 661.00 | | | 15 661.00 |
VS Prepaid expenses | 5 425.00 | | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 625.00 | 1 412 644.00 | 50 981.00 | 1 463 625.00 |
VW VAT | 74 620.00 | 74 620.00 | | 74 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 052.00 | 817 208.00 | 1 492 844.00 | 2 310 052.00 |
