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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 | 383 579.00 | 383 579.00 | | 383 579.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 197 163.00 | 189 978.00 | 7 185.00 | 197 163.00 |
BH Other financial assets | 69 260.00 | | 69 260.00 | 69 260.00 |
BJ TOTAL (I) | 750 002.00 | 573 557.00 | 176 445.00 | 750 002.00 |
BT Goods | 7 024.00 | | 7 024.00 | 7 024.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 1 147 761.00 | 9 515.00 | 1 138 246.00 | 1 147 761.00 |
BZ Other receivables | 65 472.00 | | 65 472.00 | 65 472.00 |
CF Cash and cash equivalents | 308 204.00 | | 308 204.00 | 308 204.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 1 531 088.00 | 9 515.00 | 1 521 573.00 | 1 531 088.00 |
CO Grand total (0 to V) | 2 281 090.00 | 583 072.00 | 1 698 018.00 | 2 281 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 500 000.00 | | 370 000.00 |
DH Retained earnings | -142 340.00 | -142 543.00 | | -142 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 472.00 | -129 798.00 | | -228 472.00 |
DL TOTAL (I) | -812.00 | 227 660.00 | | -812.00 |
DU Loans and Debts from Credit Institutions (3) | 222 064.00 | 187 503.00 | | 222 064.00 |
DX Trade payables and related accounts | 1 290 230.00 | 836 874.00 | | 1 290 230.00 |
DY Tax and social security liabilities | 138 217.00 | 145 103.00 | | 138 217.00 |
EA Other liabilities | 48 319.00 | 68 780.00 | | 48 319.00 |
EC TOTAL (IV) | 1 698 830.00 | 1 238 260.00 | | 1 698 830.00 |
EE Grand total (I to V) | 1 698 018.00 | 1 465 920.00 | | 1 698 018.00 |
EG Accrued income and payables due within one year | 1 698 830.00 | 1 238 260.00 | | 1 698 830.00 |
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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 | 2 983 036.00 | | 2 983 036.00 | 2 983 036.00 |
FD Production sold - goods | -102 353.00 | | -102 353.00 | -102 353.00 |
FG Production sold - services | 746 380.00 | | 746 380.00 | 746 380.00 |
FJ Net sales | 3 627 063.00 | | 3 627 063.00 | 3 627 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 132.00 | |
FQ Other income | | | -43.00 | |
FR Total operating income (I) | | | 3 648 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 141.00 | |
FT Inventory change (goods) | | | -338.00 | |
FW Other purchases and external expenses | | | 1 078 192.00 | |
FX Taxes, duties, and similar payments | | | 14 571.00 | |
FY Salaries and Wages | | | 385 322.00 | |
FZ Social Security Contributions | | | 160 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 836.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 862 052.00 | |
GG - OPERATING RESULT (I - II) | | | -213 900.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 14 711.00 | |
GU Total financial expenses (VI) | | | 14 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 115.00 | 23 274.00 | | 21 115.00 |
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) | 3 648 291.00 | 4 409 126.00 | | 3 648 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 763.00 | 4 538 924.00 | | 3 876 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 472.00 | -129 798.00 | | -228 472.00 |
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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 | 733 620.00 | | 16 382.00 | 733 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 260.00 | |
I4 DECREASES Grand Total | | | 750 002.00 | |
IO DECREASES Total including other intangible assets | | | 483 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 579.00 | | | 483 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 163.00 | | | 197 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 878.00 | | 16 382.00 | 52 878.00 |
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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 | 559 849.00 | 13 708.00 | | 559 849.00 |
PE DEPRECIATION Total including other intangible assets | 383 579.00 | | | 383 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 270.00 | 13 708.00 | | 176 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 697.00 | 3 836.00 | | 5 697.00 |
7B Total provisions for depreciation | 5 697.00 | 3 836.00 | | 5 697.00 |
7C Grand total | 5 697.00 | 3 836.00 | | 5 697.00 |
UE of which provisions and reversals: - Operating | | 3 836.00 | | |
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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 | 1 290 230.00 | 1 290 230.00 | | 1 290 230.00 |
8C Staff and Related Accounts | 45 603.00 | 45 603.00 | | 45 603.00 |
8D Social Security and Other Social Organizations | 45 711.00 | 45 711.00 | | 45 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 319.00 | 48 319.00 | | 48 319.00 |
UT Other financial assets | 69 260.00 | | | 69 260.00 |
UX Other trade receivables | 1 136 343.00 | | | 1 136 343.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 11 418.00 | | | 11 418.00 |
VB VAT | 29 861.00 | | | 29 861.00 |
VH Loans with a maturity of more than one year at origin | 222 064.00 | 222 064.00 | | 222 064.00 |
VM Income taxes | 11 907.00 | | | 11 907.00 |
VP Miscellaneous | 1 159.00 | | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 254.00 | | | 22 254.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 470.00 | 1 202 792.00 | 80 678.00 | 1 283 470.00 |
VW VAT | 42 103.00 | 42 103.00 | | 42 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 830.00 | 1 698 830.00 | | 1 698 830.00 |
