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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 | 10 000.00 | 9 123.00 | 876.00 | 10 000.00 |
AT Other tangible assets | 22 039.00 | 11 688.00 | 10 351.00 | 22 039.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 039.00 | 20 811.00 | 11 227.00 | 32 039.00 |
BX Customers and related accounts | 22 369.00 | | 22 369.00 | 22 369.00 |
BZ Other receivables | 17 070.00 | | 17 070.00 | 17 070.00 |
CF Cash and cash equivalents | 24 112.00 | | 24 112.00 | 24 112.00 |
CJ TOTAL (II) | 63 553.00 | | 63 553.00 | 63 553.00 |
CO Grand total (0 to V) | 95 592.00 | 20 811.00 | 74 781.00 | 95 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -225 488.00 | -196 817.00 | | -225 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 824.00 | -28 671.00 | | -44 824.00 |
DL TOTAL (I) | -269 312.00 | -224 488.00 | | -269 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 396.00 | 223 042.00 | | 248 396.00 |
DX Trade payables and related accounts | 70 755.00 | 57 585.00 | | 70 755.00 |
DY Tax and social security liabilities | 24 941.00 | 31 270.00 | | 24 941.00 |
EC TOTAL (IV) | 344 093.00 | 311 898.00 | | 344 093.00 |
EE Grand total (I to V) | 74 781.00 | 87 410.00 | | 74 781.00 |
EG Accrued income and payables due within one year | 344 093.00 | 311 898.00 | | 344 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 716 089.00 | |
FG Production sold - services | | | 18 527.00 | |
FJ Net sales | | | 734 616.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 734 677.00 | |
FS Purchases of goods (including customs duties) | | | 504 379.00 | |
FW Other purchases and external expenses | | | 141 740.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 75 991.00 | |
FZ Social Security Contributions | | | 19 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GE Other Expenses | | | 21 007.00 | |
GF Total Operating Expenses (II) | | | 776 173.00 | |
GG - OPERATING RESULT (I - II) | | | -41 495.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 677.00 | 684 611.00 | | 734 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 501.00 | 713 282.00 | | 779 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 824.00 | -28 671.00 | | -44 824.00 |
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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 | 46 048.00 | | 16 094.00 | 46 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 103.00 | | |
I4 DECREASES Grand Total | | 30 103.00 | 32 039.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 162.00 | | 877.00 | 21 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 886.00 | | 15 217.00 | 14 886.00 |
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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 | 14 778.00 | 6 033.00 | | 14 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 123.00 | 2 000.00 | | 7 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 655.00 | 4 033.00 | | 7 655.00 |
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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 | 70 755.00 | 70 755.00 | | 70 755.00 |
8C Staff and Related Accounts | 10 171.00 | 10 171.00 | | 10 171.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
UX Other trade receivables | 22 227.00 | 22 227.00 | | 22 227.00 |
VA Doubtful or disputed receivables | 142.00 | | 142.00 | 142.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 248 396.00 | 248 396.00 | | 248 396.00 |
VM Income taxes | 16 091.00 | 16 091.00 | | 16 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 440.00 | 39 297.00 | 142.00 | 39 440.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 093.00 | 344 093.00 | | 344 093.00 |
