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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AT Other tangible assets | 28 307.00 | 18 070.00 | 10 237.00 | 28 307.00 |
AV Fixed assets in progress | 89 743.00 | | 89 743.00 | 89 743.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 123 590.00 | 23 260.00 | 100 330.00 | 123 590.00 |
BX Customers and related accounts | 527 723.00 | 16 830.00 | 510 893.00 | 527 723.00 |
BZ Other receivables | 105 386.00 | | 105 386.00 | 105 386.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 637 842.00 | 16 830.00 | 621 012.00 | 637 842.00 |
CO Grand total (0 to V) | 761 432.00 | 40 090.00 | 721 342.00 | 761 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -257 482.00 | 4 930.00 | | -257 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 887.00 | -262 413.00 | | -14 887.00 |
DL TOTAL (I) | -239 370.00 | -224 482.00 | | -239 370.00 |
DU Loans and Debts from Credit Institutions (3) | 22 998.00 | 22 763.00 | | 22 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 662.00 | 134 061.00 | | 359 662.00 |
DX Trade payables and related accounts | 429 877.00 | 325 010.00 | | 429 877.00 |
DY Tax and social security liabilities | 146 846.00 | 143 388.00 | | 146 846.00 |
EA Other liabilities | 1 329.00 | 2 418.00 | | 1 329.00 |
EC TOTAL (IV) | 960 712.00 | 627 640.00 | | 960 712.00 |
EE Grand total (I to V) | 721 342.00 | 403 158.00 | | 721 342.00 |
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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 | | | | |
FG Production sold - services | 649 984.00 | | 649 984.00 | 649 984.00 |
FJ Net sales | 649 984.00 | | 649 984.00 | 649 984.00 |
FN Capitalized production | | | 89 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 746 395.00 | |
FS Purchases of goods (including customs duties) | | | 9 197.00 | |
FW Other purchases and external expenses | | | 296 379.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 299 905.00 | |
FZ Social Security Contributions | | | 123 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 310.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 750 853.00 | |
GG - OPERATING RESULT (I - II) | | | -4 458.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 576.00 | 3 674.00 | | 3 576.00 |
HH Total exceptional expenses (VIII) | 3 576.00 | 3 674.00 | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 576.00 | -3 674.00 | | -3 576.00 |
HJ Employee participation in company results | 816.00 | 3 824.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 557.00 | 733 343.00 | | 746 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 444.00 | 995 756.00 | | 761 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 887.00 | -262 413.00 | | -14 887.00 |
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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 | 28 390.00 | | 95 199.00 | 28 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 123 590.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 850.00 | | 95 199.00 | 22 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 18 346.00 | 4 914.00 | | 18 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 156.00 | 4 914.00 | | 13 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 520.00 | 8 310.00 | | 8 520.00 |
7B Total provisions for depreciation | 8 520.00 | 8 310.00 | | 8 520.00 |
7C Grand total | 8 520.00 | 8 310.00 | | 8 520.00 |
UE of which provisions and reversals: - Operating | | 8 310.00 | | |
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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 | 429 877.00 | 429 877.00 | | 429 877.00 |
8C Staff and Related Accounts | 29 006.00 | 29 006.00 | | 29 006.00 |
8D Social Security and Other Social Organizations | 26 657.00 | 26 657.00 | | 26 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 507 527.00 | | | 507 527.00 |
UY Staff and related accounts | 1 193.00 | | | 1 193.00 |
UZ Social Security, other social security organizations | 466.00 | | | 466.00 |
VA Doubtful or disputed receivables | 20 196.00 | | | 20 196.00 |
VB VAT | 71 002.00 | | | 71 002.00 |
VG Loans with a maturity of up to one year at origin | 22 998.00 | 22 998.00 | | 22 998.00 |
VI Group and Associates | 359 662.00 | 359 662.00 | | 359 662.00 |
VM Income taxes | 13 545.00 | | | 13 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 180.00 | | | 19 180.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 242.00 | 633 892.00 | 350.00 | 634 242.00 |
VW VAT | 84 862.00 | 84 862.00 | | 84 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 712.00 | 960 712.00 | | 960 712.00 |
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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 |
