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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 492.00 | 12 427.00 | 2 065.00 | 14 492.00 |
BF Loans | 1 921.00 | | 1 921.00 | 1 921.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 19 493.00 | 12 427.00 | 7 066.00 | 19 493.00 |
BX Customers and related accounts | 267 297.00 | 67 069.00 | 200 227.00 | 267 297.00 |
BZ Other receivables | 63 005.00 | | 63 005.00 | 63 005.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 339 362.00 | 67 069.00 | 272 293.00 | 339 362.00 |
CO Grand total (0 to V) | 358 856.00 | 79 496.00 | 279 359.00 | 358 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 890.00 | 21 804.00 | | -12 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 542.00 | -34 695.00 | | -119 542.00 |
DL TOTAL (I) | -131 333.00 | -11 790.00 | | -131 333.00 |
DP Provisions for Risks | 2 869.00 | 8 393.00 | | 2 869.00 |
DR TOTAL (IV) | 2 869.00 | 8 393.00 | | 2 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 009.00 | 48 234.00 | | 95 009.00 |
DX Trade payables and related accounts | 226 915.00 | 159 445.00 | | 226 915.00 |
DY Tax and social security liabilities | 85 898.00 | 293 326.00 | | 85 898.00 |
EC TOTAL (IV) | 407 823.00 | 501 006.00 | | 407 823.00 |
EE Grand total (I to V) | 279 359.00 | 497 610.00 | | 279 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 692 067.00 | |
FJ Net sales | | | 692 067.00 | |
FO Operating subsidies | | | 3 033.00 | |
FQ Other income | | | 3 548.00 | |
FR Total operating income (I) | | | 698 649.00 | |
FW Other purchases and external expenses | | | 351 881.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 306 529.00 | |
FZ Social Security Contributions | | | 129 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 975.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 828 389.00 | |
GG - OPERATING RESULT (I - II) | | | -129 740.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 132.00 | 2 864.00 | | 14 132.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 2 023.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 106.00 | 841.00 | | 13 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 817.00 | 990 340.00 | | 712 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 359.00 | 1 025 035.00 | | 832 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 542.00 | -34 695.00 | | -119 542.00 |
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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 | 16 798.00 | | | 16 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | | 19 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 748.00 | | | 13 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 9 998.00 | 2 429.00 | | 9 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 998.00 | 2 429.00 | | 9 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 394.00 | 1 026.00 | 6 551.00 | 8 394.00 |
7C Grand total | 8 394.00 | 1 026.00 | 6 551.00 | 8 394.00 |
UJ - Exceptional | | 1 026.00 | 6 551.00 | |
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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 | 226 916.00 | 226 916.00 | | 226 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 010.00 | 95 010.00 | | 95 010.00 |
UP Loans | 1 921.00 | | | 1 921.00 |
UT Other financial assets | 3 080.00 | | | 3 080.00 |
UX Other trade receivables | 267 297.00 | | | 267 297.00 |
VP Miscellaneous | 63 006.00 | | | 63 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 898.00 | 85 898.00 | | 85 898.00 |
VS Prepaid expenses | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 599.00 | 333 598.00 | 5 001.00 | 338 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 824.00 | 407 824.00 | | 407 824.00 |
