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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 265 675.00 | 85 308.00 | 180 367.00 | 265 675.00 |
AT Other tangible assets | 40 839.00 | 30 533.00 | 10 306.00 | 40 839.00 |
BH Other financial assets | 40 683.00 | | 40 683.00 | 40 683.00 |
BJ TOTAL (I) | 347 197.00 | 115 841.00 | 231 356.00 | 347 197.00 |
BX Customers and related accounts | 494 878.00 | 44 172.00 | 450 707.00 | 494 878.00 |
BZ Other receivables | 129 812.00 | | 129 812.00 | 129 812.00 |
CF Cash and cash equivalents | 61 650.00 | | 61 650.00 | 61 650.00 |
CH Prepaid expenses | 20 553.00 | | 20 553.00 | 20 553.00 |
CJ TOTAL (II) | 706 893.00 | 44 172.00 | 662 721.00 | 706 893.00 |
CO Grand total (0 to V) | 1 054 090.00 | 160 013.00 | 894 077.00 | 1 054 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 017.00 | 154 017.00 | | 154 017.00 |
DB Share, merger, contribution premiums, etc. | 28 170.00 | 28 170.00 | | 28 170.00 |
DH Retained earnings | -190 284.00 | | | -190 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 968.00 | -190 284.00 | | -185 968.00 |
DL TOTAL (I) | -194 065.00 | -8 097.00 | | -194 065.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 57 942.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 7 980.00 | | 455.00 |
DX Trade payables and related accounts | 720 437.00 | 337 221.00 | | 720 437.00 |
DY Tax and social security liabilities | 80 451.00 | 252 291.00 | | 80 451.00 |
EA Other liabilities | 284 380.00 | 2 480.00 | | 284 380.00 |
EB Prepaid income (2) | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 1 088 142.00 | 657 913.00 | | 1 088 142.00 |
EE Grand total (I to V) | 894 077.00 | 649 816.00 | | 894 077.00 |
EG Accrued income and payables due within one year | 1 088 142.00 | 657 913.00 | | 1 088 142.00 |
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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 | 1 264 324.00 | | 1 264 324.00 | 1 264 324.00 |
FJ Net sales | 1 264 324.00 | | 1 264 324.00 | 1 264 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 266 548.00 | |
FS Purchases of goods (including customs duties) | | | 419.00 | |
FW Other purchases and external expenses | | | 906 837.00 | |
FX Taxes, duties, and similar payments | | | 23 893.00 | |
FY Salaries and Wages | | | 262 266.00 | |
FZ Social Security Contributions | | | 90 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 172.00 | |
GE Other Expenses | | | 73 002.00 | |
GF Total Operating Expenses (II) | | | 1 452 218.00 | |
GG - OPERATING RESULT (I - II) | | | -185 670.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 552.00 | 1 481 799.00 | | 1 266 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 521.00 | 1 672 083.00 | | 1 452 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 968.00 | -190 284.00 | | -185 968.00 |
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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 | 346 649.00 | | 548.00 | 346 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 683.00 | |
I4 DECREASES Grand Total | | | 347 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 514.00 | | | 306 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 135.00 | | 548.00 | 40 135.00 |
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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 | 64 966.00 | 50 875.00 | | 64 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 966.00 | 50 875.00 | | 64 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 172.00 | | |
7B Total provisions for depreciation | | 44 172.00 | | |
7C Grand total | | 44 172.00 | | |
UE of which provisions and reversals: - Operating | | 44 172.00 | | |
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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 | 720 437.00 | 720 437.00 | | 720 437.00 |
8C Staff and Related Accounts | 13 138.00 | 13 138.00 | | 13 138.00 |
8D Social Security and Other Social Organizations | 28 483.00 | 28 483.00 | | 28 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 380.00 | 284 380.00 | | 284 380.00 |
8L Deferred income | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 40 683.00 | | 40 683.00 | 40 683.00 |
UX Other trade receivables | 441 872.00 | 441 872.00 | | 441 872.00 |
VA Doubtful or disputed receivables | 53 006.00 | 53 006.00 | | 53 006.00 |
VB VAT | 116 726.00 | 116 726.00 | | 116 726.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VK Loans repaid during the year | 1 323.00 | | | 1 323.00 |
VM Income taxes | 13 010.00 | 13 010.00 | | 13 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 20 553.00 | 20 553.00 | | 20 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 927.00 | 645 244.00 | 40 683.00 | 685 927.00 |
VW VAT | 34 600.00 | 34 600.00 | | 34 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 142.00 | 1 088 142.00 | | 1 088 142.00 |
