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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 | 200.00 | 153.00 | 47.00 | 200.00 |
AJ Other Intangible Assets | 2 212.00 | | 2 212.00 | 2 212.00 |
AT Other tangible assets | 36 932.00 | 17 783.00 | 19 150.00 | 36 932.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 39 586.00 | 17 936.00 | 21 650.00 | 39 586.00 |
BL Raw materials, supplies | 2 133.00 | | 2 133.00 | 2 133.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 300.00 | | 59 300.00 | 59 300.00 |
BZ Other receivables | 25 598.00 | | 25 598.00 | 25 598.00 |
CF Cash and cash equivalents | 87 093.00 | | 87 093.00 | 87 093.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 174 310.00 | | 174 310.00 | 174 310.00 |
CO Grand total (0 to V) | 213 896.00 | 17 936.00 | 195 960.00 | 213 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 74 362.00 | 57 134.00 | | 74 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 750.00 | 17 227.00 | | -26 750.00 |
DL TOTAL (I) | 48 931.00 | 75 682.00 | | 48 931.00 |
DX Trade payables and related accounts | 129 940.00 | 1 037.00 | | 129 940.00 |
DY Tax and social security liabilities | 17 089.00 | 9 117.00 | | 17 089.00 |
EC TOTAL (IV) | 147 029.00 | 10 154.00 | | 147 029.00 |
EE Grand total (I to V) | 195 960.00 | 85 836.00 | | 195 960.00 |
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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 | 313 619.00 | | 313 619.00 | 313 619.00 |
FJ Net sales | 313 619.00 | | 313 619.00 | 313 619.00 |
FM Inventory production | | | -25 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 859.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 274 635.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 314 610.00 | |
GG - OPERATING RESULT (I - II) | | | -26 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 859.00 | 263 832.00 | | 287 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 610.00 | 246 605.00 | | 314 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 750.00 | 17 227.00 | | -26 750.00 |
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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 | 39 586.00 | | | 39 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 39 586.00 | |
IO DECREASES Total including other intangible assets | | | 2 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412.00 | | | 2 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 932.00 | | | 36 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 10 024.00 | 7 912.00 | | 10 024.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 40.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 910.00 | 7 872.00 | | 9 910.00 |
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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 | 129 940.00 | 129 940.00 | | 129 940.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
UX Other trade receivables | 59 300.00 | 59 300.00 | | 59 300.00 |
VB VAT | 24 325.00 | 24 325.00 | | 24 325.00 |
VM Income taxes | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 326.00 | 85 084.00 | 242.00 | 85 326.00 |
VW VAT | 16 224.00 | 16 224.00 | | 16 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 029.00 | 147 029.00 | | 147 029.00 |
