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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 | 357 768.00 | 71 043.00 | 286 724.00 | 357 768.00 |
AJ Other Intangible Assets | 23 813.00 | | 23 813.00 | 23 813.00 |
AT Other tangible assets | 6 538.00 | 1 831.00 | 4 707.00 | 6 538.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 418 118.00 | 72 874.00 | 345 243.00 | 418 118.00 |
BX Customers and related accounts | 1 870 811.00 | | 1 870 811.00 | 1 870 811.00 |
BZ Other receivables | 324 626.00 | | 324 626.00 | 324 626.00 |
CF Cash and cash equivalents | 6 868.00 | | 6 868.00 | 6 868.00 |
CH Prepaid expenses | 66 650.00 | | 66 650.00 | 66 650.00 |
CJ TOTAL (II) | 2 268 956.00 | | 2 268 956.00 | 2 268 956.00 |
CO Grand total (0 to V) | 2 687 073.00 | 72 874.00 | 2 614 199.00 | 2 687 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 95 322.00 | -86 555.00 | | 95 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 136.00 | 181 877.00 | | -304 136.00 |
DL TOTAL (I) | -8 814.00 | 295 322.00 | | -8 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 500.00 | | |
DX Trade payables and related accounts | 799 575.00 | 283 231.00 | | 799 575.00 |
DY Tax and social security liabilities | 393 584.00 | 254 056.00 | | 393 584.00 |
DZ Fixed asset liabilities and related accounts | | 70 221.00 | | |
EA Other liabilities | 1 176 854.00 | 31 680.00 | | 1 176 854.00 |
EB Prepaid income (2) | 253 000.00 | 178 200.00 | | 253 000.00 |
EC TOTAL (IV) | 2 623 013.00 | 842 889.00 | | 2 623 013.00 |
EE Grand total (I to V) | 2 614 199.00 | 1 138 211.00 | | 2 614 199.00 |
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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 | 1 572 700.00 | | 1 572 700.00 | 1 572 700.00 |
FG Production sold - services | 389 547.00 | | 389 547.00 | 389 547.00 |
FJ Net sales | 1 962 247.00 | | 1 962 247.00 | 1 962 247.00 |
FQ Other income | | | 223 729.00 | |
FR Total operating income (I) | | | 2 185 976.00 | |
FS Purchases of goods (including customs duties) | | | 956 233.00 | |
FW Other purchases and external expenses | | | 1 160 098.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 208 180.00 | |
FZ Social Security Contributions | | | 81 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 485 146.00 | |
GG - OPERATING RESULT (I - II) | | | -299 170.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 27 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 2 390.00 | | | 2 390.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | | | -2 373.00 |
HK Income tax | -154.00 | 47 777.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 994.00 | 552 033.00 | | 2 185 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 129.00 | 370 156.00 | | 2 490 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 136.00 | 181 877.00 | | -304 136.00 |
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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 | 61 606.00 | | 356 512.00 | 61 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 418 118.00 | |
IO DECREASES Total including other intangible assets | | | 381 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 606.00 | | 319 974.00 | 61 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 72 874.00 | | |
PE DEPRECIATION Total including other intangible assets | | 71 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 831.00 | | |
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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 | 798 648.00 | 798 648.00 | | 798 648.00 |
8C Staff and Related Accounts | 43 758.00 | 43 758.00 | | 43 758.00 |
8D Social Security and Other Social Organizations | 30 760.00 | 30 760.00 | | 30 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
8L Deferred income | 253 000.00 | 253 000.00 | | 253 000.00 |
UX Other trade receivables | 1 870 811.00 | 1 870 811.00 | | 1 870 811.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 256 842.00 | 256 842.00 | | 256 842.00 |
VC Group and associates | 33 863.00 | 33 863.00 | | 33 863.00 |
VI Group and Associates | 1 173 033.00 | 1 173 033.00 | | 1 173 033.00 |
VM Income taxes | 4 916.00 | 4 916.00 | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 264.00 | 7 264.00 | | 7 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 605.00 | 27 605.00 | | 27 605.00 |
VS Prepaid expenses | 66 650.00 | 66 650.00 | | 66 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 087.00 | 2 262 087.00 | | 2 262 087.00 |
VW VAT | 311 802.00 | 311 802.00 | | 311 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 013.00 | 2 623 013.00 | | 2 623 013.00 |
