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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 | 3 925.00 | 3 197.00 | 728.00 | 3 925.00 |
AT Other tangible assets | 23 929.00 | 1 515.00 | 22 414.00 | 23 929.00 |
BH Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 32 081.00 | 4 712.00 | 27 368.00 | 32 081.00 |
BX Customers and related accounts | 197 725.00 | | 197 725.00 | 197 725.00 |
BZ Other receivables | 56 517.00 | | 56 517.00 | 56 517.00 |
CF Cash and cash equivalents | 23 914.00 | | 23 914.00 | 23 914.00 |
CH Prepaid expenses | 94 623.00 | | 94 623.00 | 94 623.00 |
CJ TOTAL (II) | 372 779.00 | | 372 779.00 | 372 779.00 |
CO Grand total (0 to V) | 404 860.00 | 4 712.00 | 400 148.00 | 404 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 541.00 | -2 439.00 | | -2 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 594.00 | -101.00 | | -6 594.00 |
DL TOTAL (I) | 10 865.00 | 17 459.00 | | 10 865.00 |
DX Trade payables and related accounts | 252 698.00 | 720.00 | | 252 698.00 |
DY Tax and social security liabilities | 136 585.00 | | | 136 585.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 389 282.00 | 1 920.00 | | 389 282.00 |
EE Grand total (I to V) | 400 148.00 | 19 379.00 | | 400 148.00 |
EG Accrued income and payables due within one year | | 1 920.00 | | |
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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 | 166 033.00 | | 166 033.00 | 166 033.00 |
FG Production sold - services | 68 234.00 | | 68 234.00 | 68 234.00 |
FJ Net sales | 234 267.00 | | 234 267.00 | 234 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 727.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 251 007.00 | |
FS Purchases of goods (including customs duties) | | | 152 220.00 | |
FW Other purchases and external expenses | | | 39 953.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 151 424.00 | |
FZ Social Security Contributions | | | 61 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 409 574.00 | |
GG - OPERATING RESULT (I - II) | | | -158 567.00 | |
GL Other interest and similar income | | | 151 973.00 | |
GP Total financial income (V) | | | 151 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 980.00 | 20 987.00 | | 402 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 574.00 | 21 088.00 | | 409 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 594.00 | -101.00 | | -6 594.00 |
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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 | 4 043.00 | | 28 038.00 | 4 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227.00 | |
I4 DECREASES Grand Total | | | 32 081.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 4 109.00 | 118.00 |
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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 | 1 889.00 | 2 823.00 | | 1 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | 1 308.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 515.00 | | |
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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 | 252 698.00 | 252 698.00 | | 252 698.00 |
8C Staff and Related Accounts | 45 177.00 | 45 177.00 | | 45 177.00 |
8D Social Security and Other Social Organizations | 57 090.00 | 57 090.00 | | 57 090.00 |
UT Other financial assets | 4 227.00 | 4 227.00 | | 4 227.00 |
UX Other trade receivables | 197 725.00 | | | 197 725.00 |
VB VAT | 55 492.00 | | | 55 492.00 |
VM Income taxes | 1 015.00 | | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 94 623.00 | | | 94 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 092.00 | 303 704.00 | 49 388.00 | 353 092.00 |
VW VAT | 32 954.00 | 32 954.00 | | 32 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 282.00 | 389 282.00 | | 389 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
