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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 | 454 923.00 | | 454 923.00 | 454 923.00 |
AT Other tangible assets | 115 095.00 | 104 173.00 | 10 922.00 | 115 095.00 |
BB Receivables related to investments | 2 424.00 | | 2 424.00 | 2 424.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 572 442.00 | 104 173.00 | 468 269.00 | 572 442.00 |
BX Customers and related accounts | 204 881.00 | | 204 881.00 | 204 881.00 |
BZ Other receivables | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 230 148.00 | | 230 148.00 | 230 148.00 |
CO Grand total (0 to V) | 802 590.00 | 104 173.00 | 698 417.00 | 802 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 902.00 | 458 902.00 | | 458 902.00 |
DD Legal reserve (1) | 45 890.00 | 45 890.00 | | 45 890.00 |
DH Retained earnings | -357 116.00 | 203 454.00 | | -357 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 974.00 | -560 570.00 | | -172 974.00 |
DL TOTAL (I) | -25 298.00 | 147 676.00 | | -25 298.00 |
DU Loans and Debts from Credit Institutions (3) | 64 117.00 | | | 64 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 1 347.00 | | 5 180.00 |
DX Trade payables and related accounts | 601 108.00 | 506 819.00 | | 601 108.00 |
DY Tax and social security liabilities | 53 311.00 | 69 687.00 | | 53 311.00 |
EA Other liabilities | | 297.00 | | |
EC TOTAL (IV) | 723 715.00 | 578 150.00 | | 723 715.00 |
EE Grand total (I to V) | 698 417.00 | 725 826.00 | | 698 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 117.00 | | | 64 117.00 |
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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 | 2 455 887.00 | | 2 455 887.00 | 2 455 887.00 |
FJ Net sales | 2 455 887.00 | | 2 455 887.00 | 2 455 887.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 455 887.00 | |
FW Other purchases and external expenses | | | 224 909.00 | |
FX Taxes, duties, and similar payments | | | 30 786.00 | |
FY Salaries and Wages | | | 1 215 411.00 | |
FZ Social Security Contributions | | | 64 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GE Other Expenses | | | 1 084 401.00 | |
GF Total Operating Expenses (II) | | | 2 628 263.00 | |
GG - OPERATING RESULT (I - II) | | | -172 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 599.00 | 193.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -193.00 | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 887.00 | 2 762 454.00 | | 2 455 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 862.00 | 3 323 024.00 | | 2 628 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 974.00 | -560 570.00 | | -172 974.00 |
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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 | 96 120.00 | 8 053.00 | | 96 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 120.00 | 8 053.00 | | 96 120.00 |
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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 | 601 108.00 | 601 108.00 | | 601 108.00 |
UX Other trade receivables | 204 881.00 | | | 204 881.00 |
VG Loans with a maturity of up to one year at origin | 64 117.00 | 64 117.00 | | 64 117.00 |
VI Group and Associates | 5 180.00 | 5 180.00 | | 5 180.00 |
VP Miscellaneous | 20 020.00 | | | 20 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 311.00 | 53 311.00 | | 53 311.00 |
VS Prepaid expenses | 5 247.00 | | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 148.00 | 230 148.00 | | 230 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 715.00 | 723 715.00 | | 723 715.00 |
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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 | 7.00 | | | 7.00 |
