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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 375 000.00 | | 375 000.00 | 375 000.00 |
AF Concessions, Patents and Similar Rights | 9 774.00 | 1 095.00 | 8 679.00 | 9 774.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 10 136.00 | 1 822.00 | 8 314.00 | 10 136.00 |
BJ TOTAL (I) | 114 910.00 | 2 917.00 | 111 993.00 | 114 910.00 |
BT Goods | 63 783.00 | | 63 783.00 | 63 783.00 |
BX Customers and related accounts | 722 267.00 | | 722 267.00 | 722 267.00 |
BZ Other receivables | 472 422.00 | | 472 422.00 | 472 422.00 |
CF Cash and cash equivalents | 91 330.00 | | 91 330.00 | 91 330.00 |
CH Prepaid expenses | 77 666.00 | | 77 666.00 | 77 666.00 |
CJ TOTAL (II) | 1 427 470.00 | | 1 427 470.00 | 1 427 470.00 |
CO Grand total (0 to V) | 1 917 380.00 | 2 917.00 | 1 914 463.00 | 1 917 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845 557.00 | | | -1 845 557.00 |
DL TOTAL (I) | -1 095 557.00 | | | -1 095 557.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 011 465.00 | | | 1 011 465.00 |
DY Tax and social security liabilities | 205 649.00 | | | 205 649.00 |
EA Other liabilities | 5 218.00 | | | 5 218.00 |
EB Prepaid income (2) | 786 848.00 | | | 786 848.00 |
EC TOTAL (IV) | 3 010 020.00 | | | 3 010 020.00 |
EE Grand total (I to V) | 1 914 463.00 | | | 1 914 463.00 |
EG Accrued income and payables due within one year | 3 010 020.00 | | | 3 010 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 208 513.00 | | 1 208 513.00 | 1 208 513.00 |
FG Production sold - services | 153 260.00 | | 153 260.00 | 153 260.00 |
FJ Net sales | 1 361 773.00 | | 1 361 773.00 | 1 361 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 652.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 463 452.00 | |
FS Purchases of goods (including customs duties) | | | 7 102.00 | |
FT Inventory change (goods) | | | -63 783.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 2 400 206.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 468 886.00 | |
FZ Social Security Contributions | | | 212 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 284.00 | |
GE Other Expenses | | | 197 754.00 | |
GF Total Operating Expenses (II) | | | 3 250 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 787 471.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 787 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 652.00 | | | 101 652.00 |
A4 Equity method investments | 197 318.00 | | | 197 318.00 |
HB Exceptional income from capital transactions | 2 552.00 | | | 2 552.00 |
HD Total exceptional income (VII) | 2 552.00 | | | 2 552.00 |
HF Exceptional expenses on capital transactions | 60 434.00 | | | 60 434.00 |
HH Total exceptional expenses (VIII) | 60 434.00 | | | 60 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 882.00 | | | -57 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 004.00 | | | 1 466 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 561.00 | | | 3 311 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845 557.00 | | | -1 845 557.00 |
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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 | | | 192 711.00 | |
I4 DECREASES Grand Total | | 77 801.00 | 114 910.00 | |
IO DECREASES Total including other intangible assets | | 74 043.00 | 104 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 758.00 | 10 136.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 178 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 894.00 | |
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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 | | 20 284.00 | 17 367.00 | |
PE DEPRECIATION Total including other intangible assets | | 17 549.00 | 16 454.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 736.00 | 913.00 | |
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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 | 1 011 465.00 | 1 011 465.00 | | 1 011 465.00 |
8C Staff and Related Accounts | 88 512.00 | 88 512.00 | | 88 512.00 |
8D Social Security and Other Social Organizations | 52 364.00 | 52 364.00 | | 52 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
8L Deferred income | 786 846.00 | 786 846.00 | | 786 846.00 |
UX Other trade receivables | 722 267.00 | 722 267.00 | | 722 267.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 383 426.00 | 383 426.00 | | 383 426.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 9 529.00 | 9 529.00 | | 9 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 230.00 | 79 230.00 | | 79 230.00 |
VS Prepaid expenses | 77 666.00 | 77 666.00 | | 77 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 356.00 | 1 272 356.00 | | 1 272 356.00 |
VW VAT | 57 223.00 | 57 223.00 | | 57 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 020.00 | 3 010 020.00 | | 3 010 020.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
