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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 | 612.00 | 612.00 | | 612.00 |
AT Other tangible assets | 24 247.00 | 11 144.00 | 13 102.00 | 24 247.00 |
BJ TOTAL (I) | 24 859.00 | 11 756.00 | 13 102.00 | 24 859.00 |
BX Customers and related accounts | 18 511.00 | 14 909.00 | 3 602.00 | 18 511.00 |
BZ Other receivables | 17 591.00 | | 17 591.00 | 17 591.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 714.00 | 14 909.00 | 23 805.00 | 38 714.00 |
CO Grand total (0 to V) | 63 574.00 | 26 665.00 | 36 908.00 | 63 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 197.00 | 6 197.00 | | 6 197.00 |
DH Retained earnings | -64 211.00 | | | -64 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 155.00 | -64 211.00 | | -157 155.00 |
DL TOTAL (I) | -209 669.00 | -52 513.00 | | -209 669.00 |
DP Provisions for Risks | 66 261.00 | | | 66 261.00 |
DR TOTAL (IV) | 66 261.00 | | | 66 261.00 |
DU Loans and Debts from Credit Institutions (3) | 11 773.00 | 16 965.00 | | 11 773.00 |
DX Trade payables and related accounts | 22 384.00 | 183 022.00 | | 22 384.00 |
DY Tax and social security liabilities | 131 546.00 | 155 025.00 | | 131 546.00 |
EA Other liabilities | 14 612.00 | 15 667.00 | | 14 612.00 |
EC TOTAL (IV) | 180 316.00 | 370 681.00 | | 180 316.00 |
EE Grand total (I to V) | 36 908.00 | 318 167.00 | | 36 908.00 |
EG Accrued income and payables due within one year | 180 316.00 | | | 180 316.00 |
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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 | 284 226.00 | | 284 226.00 | 284 226.00 |
FD Production sold - goods | -57 306.00 | | -57 306.00 | -57 306.00 |
FJ Net sales | 226 919.00 | | 226 919.00 | 226 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 330.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 220 889.00 | |
FS Purchases of goods (including customs duties) | | | 235 268.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 39 987.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | -2 686.00 | |
FZ Social Security Contributions | | | -2 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 277 342.00 | |
GG - OPERATING RESULT (I - II) | | | -56 452.00 | |
GR Interest and similar expenses | | | 26 318.00 | |
GU Total financial expenses (VI) | | | 26 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 424.00 | 1 064.00 | | 5 424.00 |
HB Exceptional income from capital transactions | 301.00 | 4.00 | | 301.00 |
HD Total exceptional income (VII) | 5 725.00 | 1 068.00 | | 5 725.00 |
HE Exceptional expenses on management operations | 849.00 | 280.00 | | 849.00 |
HF Exceptional expenses on capital transactions | 13 001.00 | 2.00 | | 13 001.00 |
HG Exceptional depreciation and provisions | 66 261.00 | | | 66 261.00 |
HH Total exceptional expenses (VIII) | 80 110.00 | 283.00 | | 80 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 386.00 | 785.00 | | -74 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 614.00 | 519 157.00 | | 226 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 770.00 | 583 369.00 | | 383 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 156.00 | -64 212.00 | | -157 156.00 |
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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 | 35 709.00 | | | 35 709.00 |
I4 DECREASES Grand Total | | 10 850.00 | 24 859.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 850.00 | 24 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 097.00 | | | 35 097.00 |
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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 | 17 391.00 | 5 215.00 | 10 850.00 | 17 391.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 779.00 | 5 215.00 | 10 850.00 | 16 779.00 |
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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 | 22 385.00 | 22 385.00 | | 22 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 612.00 | 14 612.00 | | 14 612.00 |
UX Other trade receivables | 543.00 | | | 543.00 |
VA Doubtful or disputed receivables | 17 969.00 | | | 17 969.00 |
VB VAT | 16 661.00 | | | 16 661.00 |
VH Loans with a maturity of more than one year at origin | 11 773.00 | 11 773.00 | | 11 773.00 |
VM Income taxes | 931.00 | | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 103.00 | 36 103.00 | | 36 103.00 |
VW VAT | 131 167.00 | 131 167.00 | | 131 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 317.00 | 180 317.00 | | 180 317.00 |
