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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 118 545.00 | 93 212.00 | 1 025 333.00 | 1 118 545.00 |
AV Fixed assets in progress | 1 289 939.00 | | 1 289 939.00 | 1 289 939.00 |
BH Other financial assets | 49 360.00 | | 49 360.00 | 49 360.00 |
BJ TOTAL (I) | 2 457 844.00 | 93 212.00 | 2 364 632.00 | 2 457 844.00 |
BZ Other receivables | 2 910 354.00 | | 2 910 354.00 | 2 910 354.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 2 920 354.00 | | 2 920 354.00 | 2 920 354.00 |
CO Grand total (0 to V) | 5 378 199.00 | 93 212.00 | 5 284 987.00 | 5 378 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 112.00 | | | -470 112.00 |
DL TOTAL (I) | -460 112.00 | | | -460 112.00 |
DX Trade payables and related accounts | 5 318 486.00 | | | 5 318 486.00 |
DY Tax and social security liabilities | 426 612.00 | | | 426 612.00 |
EC TOTAL (IV) | 5 745 099.00 | | | 5 745 099.00 |
EE Grand total (I to V) | 5 284 987.00 | | | 5 284 987.00 |
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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 | 2 806 342.00 | | 2 806 342.00 | 2 806 342.00 |
FJ Net sales | 2 806 342.00 | | 2 806 342.00 | 2 806 342.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 806 341.00 | |
FU Purchases of raw materials and other supplies | | | 405 947.00 | |
FW Other purchases and external expenses | | | 803 653.00 | |
FX Taxes, duties, and similar payments | | | 54 533.00 | |
FY Salaries and Wages | | | 1 184 482.00 | |
FZ Social Security Contributions | | | 464 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 212.00 | |
GE Other Expenses | | | 269 704.00 | |
GF Total Operating Expenses (II) | | | 3 276 453.00 | |
GG - OPERATING RESULT (I - II) | | | -470 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 341.00 | | | 2 806 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 453.00 | | | 3 276 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 112.00 | | | -470 112.00 |
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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 | | | 2 457 844.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 360.00 | |
I4 DECREASES Grand Total | | | 2 457 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 939.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 118 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 289 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 360.00 | |
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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 | | 93 212.00 | | |
PE DEPRECIATION Total including other intangible assets | | 93 212.00 | | |
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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 | 5 318 486.00 | 5 318 486.00 | | 5 318 486.00 |
UT Other financial assets | 49 360.00 | | 49 360.00 | 49 360.00 |
VP Miscellaneous | 2 910 354.00 | 2 910 354.00 | | 2 910 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 612.00 | 426 612.00 | | 426 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 714.00 | 2 910 354.00 | 49 360.00 | 2 959 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 745 099.00 | 5 745 099.00 | | 5 745 099.00 |
