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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 31 749.00 | 31 749.00 | | 31 749.00 |
BD Other fixed assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BF Loans | | | | |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 93 265.00 | 33 699.00 | 59 565.00 | 93 265.00 |
BX Customers and related accounts | 88 611.00 | 1 823.00 | 86 788.00 | 88 611.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 37 586.00 | | 37 586.00 | 37 586.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 131 017.00 | 1 823.00 | 129 194.00 | 131 017.00 |
CO Grand total (0 to V) | 224 282.00 | 35 522.00 | 188 759.00 | 224 282.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 126 866.00 | 150 240.00 | | 126 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 754.00 | -23 375.00 | | -192 754.00 |
DL TOTAL (I) | 16 611.00 | 209 366.00 | | 16 611.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 78.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 610.00 | 115 597.00 | | 88 610.00 |
DX Trade payables and related accounts | 74 342.00 | 57 957.00 | | 74 342.00 |
DY Tax and social security liabilities | 8 049.00 | 14 991.00 | | 8 049.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 172 148.00 | 189 723.00 | | 172 148.00 |
EE Grand total (I to V) | 188 759.00 | 399 089.00 | | 188 759.00 |
EG Accrued income and payables due within one year | 172 148.00 | 189 723.00 | | 172 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 78.00 | | 47.00 |
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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 | 403 435.00 | | 403 435.00 | 403 435.00 |
FJ Net sales | 403 435.00 | | 403 435.00 | 403 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 403 461.00 | |
FS Purchases of goods (including customs duties) | | | 501 108.00 | |
FW Other purchases and external expenses | | | 34 111.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 51 196.00 | |
FZ Social Security Contributions | | | 2 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 596 117.00 | |
GG - OPERATING RESULT (I - II) | | | -192 656.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 799.00 | 732 239.00 | | 404 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 553.00 | 755 614.00 | | 597 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 754.00 | -23 375.00 | | -192 754.00 |
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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 | 104 413.00 | | | 104 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 565.00 | |
I4 DECREASES Grand Total | | | 93 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951.00 | | | 1 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 417.00 | | | 42 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 045.00 | | | 10 045.00 |
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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 | 39 856.00 | 4 512.00 | 10 668.00 | 39 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 905.00 | 4 512.00 | 10 668.00 | 37 905.00 |
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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 | 74 342.00 | 74 342.00 | | 74 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 710.00 | 89 710.00 | | 89 710.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 88 611.00 | | | 88 611.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 3 485.00 | | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 748.00 | 93 430.00 | 318.00 | 93 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 148.00 | 172 148.00 | | 172 148.00 |
