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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 | 15 000.00 | 12 000.00 | 3 000.00 | 15 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 2 224.00 | 1 285.00 | 939.00 | 2 224.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 68 724.00 | 13 285.00 | 55 439.00 | 68 724.00 |
BX Customers and related accounts | 28 198.00 | 4 731.00 | 23 467.00 | 28 198.00 |
BZ Other receivables | 21 868.00 | | 21 868.00 | 21 868.00 |
CF Cash and cash equivalents | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 57 555.00 | 4 731.00 | 52 824.00 | 57 555.00 |
CO Grand total (0 to V) | 126 279.00 | 18 016.00 | 108 264.00 | 126 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -3 455.00 | | | -3 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 564.00 | | | -31 564.00 |
DL TOTAL (I) | -32 019.00 | | | -32 019.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 99 943.00 | | | 99 943.00 |
DY Tax and social security liabilities | 36 269.00 | | | 36 269.00 |
EA Other liabilities | 2 911.00 | | | 2 911.00 |
EC TOTAL (IV) | 140 283.00 | | | 140 283.00 |
EE Grand total (I to V) | 108 264.00 | | | 108 264.00 |
EG Accrued income and payables due within one year | 140 283.00 | | | 140 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 300 421.00 | | 300 421.00 | 300 421.00 |
FJ Net sales | 300 421.00 | | 300 421.00 | 300 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 345.00 | |
FW Other purchases and external expenses | | | 212 235.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 83 975.00 | |
FZ Social Security Contributions | | | 24 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 731.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 332 761.00 | |
GG - OPERATING RESULT (I - II) | | | -31 417.00 | |
GR Interest and similar expenses | | | 217.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 415.00 | | | 301 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 979.00 | | | 332 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 564.00 | | | -31 564.00 |
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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 | 68 724.00 | | | 68 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 68 724.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224.00 | | | 2 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 9 465.00 | 3 820.00 | | 9 465.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 3 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 820.00 | | 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 921.00 | 4 731.00 | 921.00 | 921.00 |
7B Total provisions for depreciation | 921.00 | 4 731.00 | 921.00 | 921.00 |
7C Grand total | 921.00 | 4 731.00 | 921.00 | 921.00 |
UE of which provisions and reversals: - Operating | | 4 731.00 | 921.00 | |
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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 | 99 943.00 | 99 943.00 | | 99 943.00 |
8C Staff and Related Accounts | 13 364.00 | 13 364.00 | | 13 364.00 |
8D Social Security and Other Social Organizations | 14 173.00 | 14 173.00 | | 14 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 21 415.00 | 21 415.00 | | 21 415.00 |
VA Doubtful or disputed receivables | 6 782.00 | 6 782.00 | | 6 782.00 |
VB VAT | 17 015.00 | 17 015.00 | | 17 015.00 |
VC Group and associates | 4 836.00 | 4 836.00 | | 4 836.00 |
VH Loans with a maturity of more than one year at origin | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 5 360.00 | | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 565.00 | 51 565.00 | | 51 565.00 |
VW VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 283.00 | 140 283.00 | | 140 283.00 |
