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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
AJ Other Intangible Assets | 20 999.00 | 20 999.00 | | 20 999.00 |
AT Other tangible assets | 5 875.00 | 5 856.00 | 18.00 | 5 875.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 44 216.00 | 36 355.00 | 7 860.00 | 44 216.00 |
BX Customers and related accounts | 217 047.00 | | 217 047.00 | 217 047.00 |
BZ Other receivables | 23 358.00 | | 23 358.00 | 23 358.00 |
CF Cash and cash equivalents | 4 644.00 | | 4 644.00 | 4 644.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 245 364.00 | | 245 364.00 | 245 364.00 |
CO Grand total (0 to V) | 289 579.00 | 36 355.00 | 253 224.00 | 289 579.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 420.00 | 8 420.00 | | 8 420.00 |
DB Share, merger, contribution premiums, etc. | 9 601.00 | 9 601.00 | | 9 601.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DH Retained earnings | -6 710.00 | -72 999.00 | | -6 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 463.00 | 66 289.00 | | -66 463.00 |
DL TOTAL (I) | -54 310.00 | 12 153.00 | | -54 310.00 |
DU Loans and Debts from Credit Institutions (3) | 43 298.00 | 62 590.00 | | 43 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 394.00 | 5 412.00 | | 21 394.00 |
DX Trade payables and related accounts | 46 506.00 | 69 844.00 | | 46 506.00 |
DY Tax and social security liabilities | 120 280.00 | 183 871.00 | | 120 280.00 |
EA Other liabilities | 76 055.00 | 76 055.00 | | 76 055.00 |
EC TOTAL (IV) | 307 534.00 | 397 772.00 | | 307 534.00 |
EE Grand total (I to V) | 253 224.00 | 409 925.00 | | 253 224.00 |
EG Accrued income and payables due within one year | | 360 074.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 504.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 580.00 | |
FJ Net sales | | | 266 580.00 | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 269 642.00 | |
FW Other purchases and external expenses | | | 158 276.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 124 348.00 | |
FZ Social Security Contributions | | | 16 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 311 376.00 | |
GG - OPERATING RESULT (I - II) | | | -41 734.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 467.00 | 2 052.00 | | 2 467.00 |
HH Total exceptional expenses (VIII) | 24 873.00 | 230.00 | | 24 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 406.00 | 1 823.00 | | -22 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 063.00 | 574 354.00 | | 269 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 526.00 | 508 066.00 | | 335 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 463.00 | 66 289.00 | | -66 463.00 |
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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 | 49 934.00 | 4 212.00 | 17 790.00 | 49 934.00 |
PE DEPRECIATION Total including other intangible assets | 30 499.00 | | | 30 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 435.00 | 4 212.00 | 17 790.00 | 19 435.00 |
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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 | 46 506.00 | 46 506.00 | | 46 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 450.00 | 97 450.00 | | 97 450.00 |
VG Loans with a maturity of up to one year at origin | 43 298.00 | 23 482.00 | 19 816.00 | 43 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 280.00 | 120 280.00 | | 120 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 219.00 | 240 719.00 | 7 500.00 | 248 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 534.00 | 287 718.00 | 19 816.00 | 307 534.00 |
