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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 | 23 411.00 | 16 633.00 | 6 778.00 | 23 411.00 |
AT Other tangible assets | 7 326.00 | 7 326.00 | | 7 326.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 31 185.00 | 23 958.00 | 7 227.00 | 31 185.00 |
BX Customers and related accounts | 42 367.00 | | 42 367.00 | 42 367.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 52 947.00 | | 52 947.00 | 52 947.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 99 458.00 | | 99 458.00 | 99 458.00 |
CO Grand total (0 to V) | 130 642.00 | 23 958.00 | 106 684.00 | 130 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 448.00 | 5 448.00 | | 5 448.00 |
DH Retained earnings | -224 479.00 | -184 173.00 | | -224 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 366.00 | -40 306.00 | | -55 366.00 |
DL TOTAL (I) | -234 397.00 | -179 031.00 | | -234 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 220.00 | 29 451.00 | | 40 220.00 |
DX Trade payables and related accounts | 281 510.00 | 205 171.00 | | 281 510.00 |
DY Tax and social security liabilities | 17 757.00 | 18 317.00 | | 17 757.00 |
EA Other liabilities | 1 595.00 | 268.00 | | 1 595.00 |
EC TOTAL (IV) | 341 082.00 | 270 096.00 | | 341 082.00 |
EE Grand total (I to V) | 106 684.00 | 91 065.00 | | 106 684.00 |
EG Accrued income and payables due within one year | 341 082.00 | 270 096.00 | | 341 082.00 |
EI Including equity loans | 40 220.00 | | | 40 220.00 |
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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 | 199 103.00 | | 199 103.00 | 199 103.00 |
FD Production sold - goods | -65.00 | | -65.00 | -65.00 |
FG Production sold - services | 668.00 | | 668.00 | 668.00 |
FJ Net sales | 199 706.00 | | 199 706.00 | 199 706.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 199 739.00 | |
FS Purchases of goods (including customs duties) | | | 151 554.00 | |
FW Other purchases and external expenses | | | 24 723.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 51 441.00 | |
FZ Social Security Contributions | | | 21 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 254 740.00 | |
GG - OPERATING RESULT (I - II) | | | -55 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 739.00 | 315 694.00 | | 199 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 105.00 | 356 000.00 | | 255 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 366.00 | -40 306.00 | | -55 366.00 |
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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 | 29 435.00 | | 1 750.00 | 29 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 31 185.00 | |
IO DECREASES Total including other intangible assets | | | 23 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 661.00 | | 1 750.00 | 21 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 326.00 | | | 7 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 19 862.00 | 4 096.00 | | 19 862.00 |
PE DEPRECIATION Total including other intangible assets | 12 537.00 | 4 096.00 | | 12 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326.00 | | | 7 326.00 |
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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 | 281 510.00 | 281 510.00 | | 281 510.00 |
8C Staff and Related Accounts | 10 039.00 | 10 039.00 | | 10 039.00 |
8D Social Security and Other Social Organizations | 6 926.00 | 6 926.00 | | 6 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 42 367.00 | | | 42 367.00 |
VB VAT | 2 486.00 | | | 2 486.00 |
VI Group and Associates | 40 220.00 | 40 220.00 | | 40 220.00 |
VK Loans repaid during the year | 16 889.00 | | | 16 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 960.00 | 46 960.00 | | 46 960.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 082.00 | 341 082.00 | | 341 082.00 |
