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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 | 3 250.00 | 537.00 | 2 713.00 | 3 250.00 |
AT Other tangible assets | 81 626.00 | 43 221.00 | 38 405.00 | 81 626.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 88 396.00 | 43 758.00 | 44 638.00 | 88 396.00 |
BX Customers and related accounts | 160 174.00 | | 160 174.00 | 160 174.00 |
BZ Other receivables | 699 257.00 | | 699 257.00 | 699 257.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 861 720.00 | | 861 720.00 | 861 720.00 |
CO Grand total (0 to V) | 950 115.00 | 43 758.00 | 906 357.00 | 950 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -371 406.00 | -496 150.00 | | -371 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 619.00 | 124 744.00 | | -206 619.00 |
DL TOTAL (I) | -478 025.00 | -271 406.00 | | -478 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 136.00 | | | 124 136.00 |
DX Trade payables and related accounts | 770 848.00 | 1 158 299.00 | | 770 848.00 |
DY Tax and social security liabilities | 489 398.00 | 101 600.00 | | 489 398.00 |
EC TOTAL (IV) | 1 384 383.00 | 1 259 899.00 | | 1 384 383.00 |
EE Grand total (I to V) | 906 357.00 | 988 493.00 | | 906 357.00 |
EI Including equity loans | 124 136.00 | | | 124 136.00 |
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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 | 572 847.00 | | 572 847.00 | 572 847.00 |
FJ Net sales | 572 847.00 | | 572 847.00 | 572 847.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 572 849.00 | |
FW Other purchases and external expenses | | | 866 502.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 885 069.00 | |
GG - OPERATING RESULT (I - II) | | | -312 220.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -105 833.00 | | | -105 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 849.00 | 702 863.00 | | 572 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 469.00 | 578 119.00 | | 779 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 619.00 | 124 744.00 | | -206 619.00 |
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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 | 68 620.00 | | 19 776.00 | 68 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 88 396.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 100.00 | | 16 526.00 | 65 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 29 063.00 | 14 695.00 | | 29 063.00 |
PE DEPRECIATION Total including other intangible assets | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 063.00 | 14 158.00 | | 29 063.00 |
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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 | 770 848.00 | 770 848.00 | | 770 848.00 |
8C Staff and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 160 174.00 | 160 174.00 | | 160 174.00 |
VB VAT | 579 617.00 | 579 617.00 | | 579 617.00 |
VC Group and associates | 113 506.00 | 113 506.00 | | 113 506.00 |
VI Group and Associates | 124 136.00 | 124 136.00 | | 124 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 338.00 | 859 818.00 | 3 520.00 | 863 338.00 |
VW VAT | 488 282.00 | 488 282.00 | | 488 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 383.00 | 1 384 383.00 | | 1 384 383.00 |
