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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 124 567.00 | |
BX Customers and related accounts | | | 8 027.00 | |
BZ Other receivables | | | 90 500.00 | |
CF Cash and cash equivalents | | | 74 858.00 | |
CH Prepaid expenses | | | 372.00 | |
CJ TOTAL (II) | | | 209 437.00 | |
CO Grand total (0 to V) | | | 334 376.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 57 762.00 | 207 591.00 | | 57 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 469.00 | -149 829.00 | | -137 469.00 |
DL TOTAL (I) | -58 907.00 | 78 562.00 | | -58 907.00 |
DU Loans and Debts from Credit Institutions (3) | 30 289.00 | 47 190.00 | | 30 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 964.00 | 221 039.00 | | 165 964.00 |
DX Trade payables and related accounts | 119 934.00 | 81 936.00 | | 119 934.00 |
DY Tax and social security liabilities | 73 811.00 | 95 505.00 | | 73 811.00 |
EA Other liabilities | 3 284.00 | 4 441.00 | | 3 284.00 |
EC TOTAL (IV) | 393 283.00 | 450 114.00 | | 393 283.00 |
EE Grand total (I to V) | 334 376.00 | 528 677.00 | | 334 376.00 |
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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 | | | 8 251.00 | |
FD Production sold - goods | | | 946 913.00 | |
FJ Net sales | | | 955 164.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 882.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 973 051.00 | |
FW Other purchases and external expenses | | | 483 135.00 | |
FX Taxes, duties, and similar payments | | | 19 587.00 | |
FZ Social Security Contributions | | | 273 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 228.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 803 372.00 | |
GG - OPERATING RESULT (I - II) | | | -130 305.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 993.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -993.00 | | -122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 469.00 | -149 829.00 | | -137 469.00 |
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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 | 593 570.00 | | 27 632.00 | 593 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 619 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 614 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 647.00 | | 27 632.00 | 588 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | | 4 923.00 |
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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 | 469 059.00 | 26 229.00 | 652.00 | 469 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 059.00 | 26 229.00 | 652.00 | 469 059.00 |
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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 | 119 934.00 | 119 934.00 | | 119 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 249.00 | 169 249.00 | | 169 249.00 |
UT Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
UX Other trade receivables | 20 114.00 | 5 658.00 | 14 456.00 | 20 114.00 |
VG Loans with a maturity of up to one year at origin | 30 290.00 | 16 968.00 | 13 322.00 | 30 290.00 |
VK Loans repaid during the year | 16 027.00 | | | 16 027.00 |
VP Miscellaneous | 90 501.00 | 90 501.00 | | 90 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 811.00 | 73 811.00 | | 73 811.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 909.00 | 96 531.00 | 19 379.00 | 115 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 284.00 | 379 962.00 | 13 322.00 | 393 284.00 |
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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 | 9.00 | | | 9.00 |
