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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 670.00 | | 116 670.00 | 116 670.00 |
BJ TOTAL (I) | 116 670.00 | | 116 670.00 | 116 670.00 |
BT Goods | 45 286.00 | | 45 286.00 | 45 286.00 |
BX Customers and related accounts | 40 126.00 | | 40 126.00 | 40 126.00 |
BZ Other receivables | 31 424.00 | | 31 424.00 | 31 424.00 |
CF Cash and cash equivalents | 36 982.00 | | 36 982.00 | 36 982.00 |
CJ TOTAL (II) | 153 818.00 | | 153 818.00 | 153 818.00 |
CO Grand total (0 to V) | 270 488.00 | | 270 488.00 | 270 488.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 669.00 | | | -204 669.00 |
DL TOTAL (I) | -104 669.00 | | | -104 669.00 |
DP Provisions for Risks | 70 347.00 | | | 70 347.00 |
DR TOTAL (IV) | 70 347.00 | | | 70 347.00 |
DU Loans and Debts from Credit Institutions (3) | 12 836.00 | | | 12 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 863.00 | | | 72 863.00 |
DX Trade payables and related accounts | 160 534.00 | | | 160 534.00 |
DY Tax and social security liabilities | 58 567.00 | | | 58 567.00 |
EC TOTAL (IV) | 304 800.00 | | | 304 800.00 |
ED (V) | 9.00 | | | 9.00 |
EE Grand total (I to V) | 270 488.00 | | | 270 488.00 |
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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 | | | 515 751.00 | |
FG Production sold - services | | | 70 767.00 | |
FJ Net sales | | | 586 518.00 | |
FR Total operating income (I) | | | 586 524.00 | |
FS Purchases of goods (including customs duties) | | | 230 447.00 | |
FT Inventory change (goods) | | | 45 286.00 | |
FW Other purchases and external expenses | | | 321 664.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 208 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 347.00 | |
GF Total Operating Expenses (II) | | | 789 561.00 | |
GG - OPERATING RESULT (I - II) | | | -203 037.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 549.00 | | | 586 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 218.00 | | | 791 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 669.00 | | | -204 669.00 |
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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 | | | 116 670.00 | |
I4 DECREASES Grand Total | | | 116 670.00 | |
IO DECREASES Total including other intangible assets | | | 116 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 670.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 347.00 | | |
7C Grand total | | 70 347.00 | | |
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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 | 72 863.00 | 72 863.00 | | 72 863.00 |
8B Suppliers and Related Accounts | 160 534.00 | 160 534.00 | | 160 534.00 |
8C Staff and Related Accounts | 21 826.00 | 21 826.00 | | 21 826.00 |
8D Social Security and Other Social Organizations | 32 089.00 | 32 089.00 | | 32 089.00 |
VB VAT | 19 701.00 | | | 19 701.00 |
VC Group and associates | 9 085.00 | | | 9 085.00 |
VG Loans with a maturity of up to one year at origin | 12 836.00 | 12 836.00 | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 550.00 | 71 550.00 | | 71 550.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
