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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AT Other tangible assets | 52 933.00 | 45 803.00 | 7 130.00 | 52 933.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 62 742.00 | 49 153.00 | 13 589.00 | 62 742.00 |
BX Customers and related accounts | 515 196.00 | 64 000.00 | 451 196.00 | 515 196.00 |
BZ Other receivables | 89 762.00 | | 89 762.00 | 89 762.00 |
CF Cash and cash equivalents | 10 771.00 | | 10 771.00 | 10 771.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 619 778.00 | 64 000.00 | 555 778.00 | 619 778.00 |
CO Grand total (0 to V) | 682 520.00 | 113 153.00 | 569 367.00 | 682 520.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 431 570.00 | 495 212.00 | | 431 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 599.00 | -63 642.00 | | -108 599.00 |
DL TOTAL (I) | 366 971.00 | 475 570.00 | | 366 971.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 65.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 793.00 | | 275.00 |
DX Trade payables and related accounts | 81 333.00 | 13 430.00 | | 81 333.00 |
DY Tax and social security liabilities | 120 645.00 | 105 426.00 | | 120 645.00 |
EA Other liabilities | 72.00 | 494.00 | | 72.00 |
EC TOTAL (IV) | 202 396.00 | 120 207.00 | | 202 396.00 |
EE Grand total (I to V) | 569 367.00 | 595 777.00 | | 569 367.00 |
EG Accrued income and payables due within one year | 202 396.00 | 120 207.00 | | 202 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 65.00 | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 115 447.00 | |
FJ Net sales | | | 115 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 750.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 58 159.00 | |
FZ Social Security Contributions | | | 19 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 869.00 | |
GG - OPERATING RESULT (I - II) | | | -110 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | 96.00 | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | 96.00 | | 1 840.00 |
HE Exceptional expenses on management operations | 18.00 | 176.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 176.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | -80.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 287.00 | 137 598.00 | | 117 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 886.00 | 201 241.00 | | 225 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 599.00 | -63 642.00 | | -108 599.00 |
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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 | 66 289.00 | | | 66 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 459.00 | |
I4 DECREASES Grand Total | | | 62 742.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484.00 | | | 4 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 345.00 | | | 55 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 459.00 | | | 6 459.00 |
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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 | 40 800.00 | 11 900.00 | 3 547.00 | 40 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | | 1 134.00 | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 316.00 | 11 900.00 | 2 413.00 | 36 316.00 |
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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 | 81 333.00 | 81 333.00 | | 81 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 6 459.00 | | | 6 459.00 |
UX Other trade receivables | 515 196.00 | | | 515 196.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 89 762.00 | | | 89 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 645.00 | 120 645.00 | | 120 645.00 |
VS Prepaid expenses | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 467.00 | 609 007.00 | 6 459.00 | 615 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 396.00 | 202 396.00 | | 202 396.00 |
