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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
AF Concessions, Patents and Similar Rights | 3 240.00 | | 3 240.00 | 3 240.00 |
AJ Other Intangible Assets | | 61.00 | -61.00 | |
AP Buildings | 3 383.00 | 67.00 | 3 315.00 | 3 383.00 |
AT Other tangible assets | 1 251.00 | 59.00 | 1 191.00 | 1 251.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 20 703.00 | 188.00 | 20 515.00 | 20 703.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 37 527.00 | | 37 527.00 | 37 527.00 |
BZ Other receivables | 88 803.00 | | 88 803.00 | 88 803.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 133 540.00 | | 133 540.00 | 133 540.00 |
CO Grand total (0 to V) | 154 243.00 | 188.00 | 154 055.00 | 154 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -168 681.00 | | | -168 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 294.00 | | | -52 294.00 |
DL TOTAL (I) | -190 976.00 | | | -190 976.00 |
DU Loans and Debts from Credit Institutions (3) | 163 262.00 | | | 163 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 529.00 | | | 64 529.00 |
DX Trade payables and related accounts | 27 471.00 | | | 27 471.00 |
DY Tax and social security liabilities | 89 768.00 | | | 89 768.00 |
EC TOTAL (IV) | 345 032.00 | | | 345 032.00 |
EE Grand total (I to V) | 154 055.00 | | | 154 055.00 |
EG Accrued income and payables due within one year | 342 095.00 | | | 342 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 031.00 | | | 159 031.00 |
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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 | 73 521.00 | | 73 521.00 | 73 521.00 |
FJ Net sales | 73 521.00 | | 73 521.00 | 73 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 78 503.00 | |
FV Inventory change (raw materials and supplies) | | | -3 094.00 | |
FW Other purchases and external expenses | | | 55 856.00 | |
FX Taxes, duties, and similar payments | | | 8 975.00 | |
FY Salaries and Wages | | | 42 927.00 | |
FZ Social Security Contributions | | | 12 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 118 430.00 | |
GG - OPERATING RESULT (I - II) | | | -39 926.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 493.00 | | | 2 493.00 |
HB Exceptional income from capital transactions | 3 649.00 | | | 3 649.00 |
HD Total exceptional income (VII) | 3 649.00 | | | 3 649.00 |
HF Exceptional expenses on capital transactions | 10 965.00 | | | 10 965.00 |
HH Total exceptional expenses (VIII) | 10 965.00 | | | 10 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 316.00 | | | -7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 153.00 | | | 82 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 447.00 | | | 134 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 294.00 | | | -52 294.00 |
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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 | 21 896.00 | | -1 193.00 | 21 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 333.00 | |
I4 DECREASES Grand Total | | | 20 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 201.00 | | -11 566.00 | 16 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 10 373.00 | 960.00 |
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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 | 7 125.00 | 1 538.00 | 8 475.00 | 7 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | 1 141.00 | 3 065.00 | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 139.00 | 396.00 | 5 409.00 | 5 139.00 |
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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 | 27 471.00 | 27 471.00 | | 27 471.00 |
8C Staff and Related Accounts | 24 279.00 | 24 279.00 | | 24 279.00 |
8D Social Security and Other Social Organizations | 32 613.00 | 32 613.00 | | 32 613.00 |
UT Other financial assets | 11 333.00 | 11 333.00 | | 11 333.00 |
UX Other trade receivables | 37 527.00 | 37 527.00 | | 37 527.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 11 318.00 | 11 318.00 | | 11 318.00 |
VC Group and associates | 4 378.00 | 4 378.00 | | 4 378.00 |
VG Loans with a maturity of up to one year at origin | 160 325.00 | 160 325.00 | | 160 325.00 |
VH Loans with a maturity of more than one year at origin | 2 937.00 | | 2 937.00 | 2 937.00 |
VI Group and Associates | 64 529.00 | 64 529.00 | | 64 529.00 |
VP Miscellaneous | 7 354.00 | 7 354.00 | | 7 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 425.00 | 64 425.00 | | 64 425.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 545.00 | 139 545.00 | | 139 545.00 |
VW VAT | 32 165.00 | 32 165.00 | | 32 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 032.00 | 342 095.00 | 2 937.00 | 345 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 090.00 | | | 3 090.00 |
ST Other accounts | 51 064.00 | | | 51 064.00 |
XQ Rental, rental and co-ownership charges | 4 792.00 | | | 4 792.00 |
YW Business tax | 5 885.00 | | | 5 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 975.00 | | | 8 975.00 |
YY Amount of VAT collected | 36 142.00 | | | 36 142.00 |
YZ Total deductible VAT on goods and services | 12 656.00 | | | 12 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 856.00 | | | 55 856.00 |
