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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 | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 275 058.00 | 87 484.00 | 187 574.00 | 275 058.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 276 118.00 | 88 444.00 | 187 674.00 | 276 118.00 |
BT Goods | 210 429.00 | | 210 429.00 | 210 429.00 |
BX Customers and related accounts | 97 961.00 | | 97 961.00 | 97 961.00 |
BZ Other receivables | 20 849.00 | | 20 849.00 | 20 849.00 |
CF Cash and cash equivalents | 16 074.00 | | 16 074.00 | 16 074.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 346 951.00 | | 346 951.00 | 346 951.00 |
CO Grand total (0 to V) | 623 068.00 | 88 444.00 | 534 625.00 | 623 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -167 920.00 | -81 352.00 | | -167 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 159.00 | -86 568.00 | | -64 159.00 |
DL TOTAL (I) | -182 080.00 | -117 920.00 | | -182 080.00 |
DU Loans and Debts from Credit Institutions (3) | 208 030.00 | 301 943.00 | | 208 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 030.00 | 286 196.00 | | 368 030.00 |
DX Trade payables and related accounts | 95 093.00 | 68 951.00 | | 95 093.00 |
DY Tax and social security liabilities | 14 461.00 | 19 638.00 | | 14 461.00 |
EA Other liabilities | 31 090.00 | 14 829.00 | | 31 090.00 |
EC TOTAL (IV) | 716 704.00 | 691 557.00 | | 716 704.00 |
EE Grand total (I to V) | 534 625.00 | 573 637.00 | | 534 625.00 |
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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 | | | 377 216.00 | |
FD Production sold - goods | | | 10 462.00 | |
FJ Net sales | | | 387 678.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 389 227.00 | |
FS Purchases of goods (including customs duties) | | | 264 108.00 | |
FT Inventory change (goods) | | | -8 008.00 | |
FW Other purchases and external expenses | | | 114 332.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 36 911.00 | |
FZ Social Security Contributions | | | 12 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 965.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 449 806.00 | |
GG - OPERATING RESULT (I - II) | | | -60 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 227.00 | 402 213.00 | | 389 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 386.00 | 488 781.00 | | 453 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 159.00 | -86 568.00 | | -64 159.00 |
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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 | 275 858.00 | | | 275 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 276 118.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 798.00 | | | 274 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 59 478.00 | 28 965.00 | | 59 478.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 272.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 790.00 | 28 693.00 | | 58 790.00 |
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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 | 95 093.00 | 95 093.00 | | 95 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 120.00 | 399 120.00 | | 399 120.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 97 961.00 | | | 97 961.00 |
VH Loans with a maturity of more than one year at origin | 208 030.00 | 95 371.00 | 112 658.00 | 208 030.00 |
VK Loans repaid during the year | 93 817.00 | | | 93 817.00 |
VP Miscellaneous | 20 849.00 | | | 20 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 461.00 | 14 461.00 | | 14 461.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 548.00 | 120 448.00 | 100.00 | 120 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 704.00 | 604 046.00 | 112 658.00 | 716 704.00 |
