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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 | 2 940.00 | 1 160.00 | 1 780.00 | 2 940.00 |
BJ TOTAL (I) | 2 940.00 | 1 160.00 | 1 780.00 | 2 940.00 |
BX Customers and related accounts | 117 330.00 | | 117 330.00 | 117 330.00 |
BZ Other receivables | 56 139.00 | | 56 139.00 | 56 139.00 |
CF Cash and cash equivalents | 15 040.00 | | 15 040.00 | 15 040.00 |
CJ TOTAL (II) | 188 510.00 | | 188 510.00 | 188 510.00 |
CO Grand total (0 to V) | 191 450.00 | 1 160.00 | 190 290.00 | 191 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 963.00 | | | -194 963.00 |
DL TOTAL (I) | -194 863.00 | | | -194 863.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 718.00 | | | 30 718.00 |
DX Trade payables and related accounts | 244 649.00 | | | 244 649.00 |
DY Tax and social security liabilities | 109 747.00 | | | 109 747.00 |
EC TOTAL (IV) | 385 153.00 | | | 385 153.00 |
EE Grand total (I to V) | 190 290.00 | | | 190 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
EI Including equity loans | 30 718.00 | | | 30 718.00 |
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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 | | | 505 141.00 | |
FJ Net sales | | | 505 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 507 450.00 | |
FW Other purchases and external expenses | | | 226 769.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 359 517.00 | |
FZ Social Security Contributions | | | 113 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 9 667.00 | |
GF Total Operating Expenses (II) | | | 717 982.00 | |
GG - OPERATING RESULT (I - II) | | | -210 532.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 328.00 | | | -16 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 450.00 | | | 507 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 413.00 | | | 702 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 963.00 | | | -194 963.00 |
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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 | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 2 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 940.00 | |
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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 | | 1 160.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 160.00 | | |
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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 | 244 649.00 | 244 649.00 | | 244 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 718.00 | 30 718.00 | | 30 718.00 |
UX Other trade receivables | 117 330.00 | 117 330.00 | | 117 330.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 56 139.00 | 56 139.00 | | 56 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 747.00 | 109 747.00 | | 109 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 470.00 | 173 470.00 | | 173 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 153.00 | 385 153.00 | | 385 153.00 |
