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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 | 257 375.00 | 190 267.00 | 67 108.00 | 257 375.00 |
AX Advances and down payments | 6 845.00 | | 6 845.00 | 6 845.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 265 270.00 | 190 267.00 | 75 002.00 | 265 270.00 |
BT Goods | 3 068.00 | | 3 068.00 | 3 068.00 |
BX Customers and related accounts | 157 117.00 | | 157 117.00 | 157 117.00 |
BZ Other receivables | 26 960.00 | | 26 960.00 | 26 960.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 14 060.00 | | 14 060.00 | 14 060.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 203 160.00 | | 203 160.00 | 203 160.00 |
CO Grand total (0 to V) | 468 430.00 | 190 267.00 | 278 162.00 | 468 430.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | -49 411.00 | -59 940.00 | | -49 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 865.00 | 10 529.00 | | -7 865.00 |
DL TOTAL (I) | 52 801.00 | 60 665.00 | | 52 801.00 |
DU Loans and Debts from Credit Institutions (3) | 57 967.00 | | | 57 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 375.00 | 29 329.00 | | 47 375.00 |
DX Trade payables and related accounts | 67 321.00 | 56 006.00 | | 67 321.00 |
DY Tax and social security liabilities | 52 698.00 | 26 371.00 | | 52 698.00 |
EA Other liabilities | | 738.00 | | |
EC TOTAL (IV) | 225 362.00 | 112 444.00 | | 225 362.00 |
EE Grand total (I to V) | 278 162.00 | 173 109.00 | | 278 162.00 |
EG Accrued income and payables due within one year | 175 604.00 | 112 444.00 | | 175 604.00 |
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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 | | | 29 242.00 | |
FD Production sold - goods | | | 151 105.00 | |
FJ Net sales | | | 180 347.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 181 283.00 | |
FS Purchases of goods (including customs duties) | | | 20 307.00 | |
FT Inventory change (goods) | | | -112.00 | |
FW Other purchases and external expenses | | | 135 063.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 9 872.00 | |
GB Operating Expenses - Provisions | | | 19 459.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 193 664.00 | |
GG - OPERATING RESULT (I - II) | | | -12 381.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 744.00 | | | 4 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 744.00 | | | 4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 029.00 | 232 447.00 | | 186 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 894.00 | 221 918.00 | | 193 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 865.00 | 10 529.00 | | -7 865.00 |
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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 | 170 809.00 | 19 459.00 | | 170 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 809.00 | 19 459.00 | | 170 809.00 |
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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 | 24 945.00 | 24 945.00 | | 24 945.00 |
8B Suppliers and Related Accounts | 67 321.00 | 67 321.00 | | 67 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 430.00 | 22 430.00 | | 22 430.00 |
UT Other financial assets | 1 049.00 | | | 1 049.00 |
UX Other trade receivables | 157 117.00 | | | 157 117.00 |
VH Loans with a maturity of more than one year at origin | 57 967.00 | 8 210.00 | 34 142.00 | 57 967.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 033.00 | | | 2 033.00 |
VP Miscellaneous | 26 960.00 | | | 26 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 698.00 | 52 698.00 | | 52 698.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 932.00 | 185 882.00 | 1 049.00 | 186 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 362.00 | 175 604.00 | 34 142.00 | 225 362.00 |
