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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 18 049.00 | 9 423.00 | 8 626.00 | 18 049.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 19 264.00 | 10 548.00 | 8 716.00 | 19 264.00 |
BV Advances and down payments on orders | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 77 689.00 | | 77 689.00 | 77 689.00 |
BZ Other receivables | 256 267.00 | 226 000.00 | 30 267.00 | 256 267.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 339 548.00 | 226 000.00 | 113 548.00 | 339 548.00 |
CO Grand total (0 to V) | 358 812.00 | 236 548.00 | 122 263.00 | 358 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -134 758.00 | -107 559.00 | | -134 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 957.00 | -27 199.00 | | -29 957.00 |
DL TOTAL (I) | -163 615.00 | -133 658.00 | | -163 615.00 |
DU Loans and Debts from Credit Institutions (3) | 220 813.00 | 194 451.00 | | 220 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 135.00 | 32 465.00 | | 18 135.00 |
DX Trade payables and related accounts | 27 205.00 | 41 824.00 | | 27 205.00 |
DY Tax and social security liabilities | 19 725.00 | 28 593.00 | | 19 725.00 |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 285 878.00 | 297 608.00 | | 285 878.00 |
EE Grand total (I to V) | 122 263.00 | 163 949.00 | | 122 263.00 |
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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 | 3 481.00 | | 3 481.00 | 3 481.00 |
FG Production sold - services | 362 290.00 | | 362 290.00 | 362 290.00 |
FJ Net sales | 365 771.00 | | 365 771.00 | 365 771.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 774.00 | |
FS Purchases of goods (including customs duties) | | | -312.00 | |
FU Purchases of raw materials and other supplies | | | 15 982.00 | |
FW Other purchases and external expenses | | | 289 411.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 62 063.00 | |
FZ Social Security Contributions | | | 38 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 411 126.00 | |
GG - OPERATING RESULT (I - II) | | | -45 352.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | 1 739.00 | | 879.00 |
HD Total exceptional income (VII) | 879.00 | 1 739.00 | | 879.00 |
HE Exceptional expenses on management operations | 319.00 | 280.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 280.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | 1 459.00 | | 560.00 |
HK Income tax | -16 240.00 | -14 457.00 | | -16 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 653.00 | 317 022.00 | | 366 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 609.00 | 344 222.00 | | 396 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 957.00 | -27 199.00 | | -29 957.00 |
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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 | 19 264.00 | | | 19 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 19 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 049.00 | | | 18 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 6 750.00 | 3 799.00 | | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 625.00 | 3 799.00 | | 5 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 226 000.00 | | | 226 000.00 |
7B Total provisions for depreciation | 226 000.00 | | | 226 000.00 |
7C Grand total | 226 000.00 | | | 226 000.00 |
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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 | 27 205.00 | 27 205.00 | | 27 205.00 |
8D Social Security and Other Social Organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
8E Income Taxes | 11 377.00 | 11 377.00 | | 11 377.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 77 689.00 | | | 77 689.00 |
VB VAT | 7 520.00 | | | 7 520.00 |
VC Group and associates | 19 480.00 | | | 19 480.00 |
VG Loans with a maturity of up to one year at origin | 59 914.00 | 59 914.00 | | 59 914.00 |
VH Loans with a maturity of more than one year at origin | 160 899.00 | 33 696.00 | 105 888.00 | 160 899.00 |
VI Group and Associates | 18 135.00 | 18 135.00 | | 18 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 266.00 | | | 229 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 046.00 | 333 956.00 | 90.00 | 334 046.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 878.00 | 158 676.00 | 105 888.00 | 285 878.00 |
