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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 086.00 | 338.00 | 2 748.00 | 3 086.00 |
BJ TOTAL (I) | 143 086.00 | 338.00 | 142 748.00 | 143 086.00 |
BX Customers and related accounts | 124 551.00 | 5 428.00 | 119 122.00 | 124 551.00 |
BZ Other receivables | 78 383.00 | | 78 383.00 | 78 383.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 203 069.00 | 5 428.00 | 197 641.00 | 203 069.00 |
CO Grand total (0 to V) | 346 156.00 | 5 766.00 | 340 389.00 | 346 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 6 380.00 | | |
DH Retained earnings | -32 140.00 | | | -32 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 457.00 | -38 520.00 | | -40 457.00 |
DL TOTAL (I) | -71 497.00 | -31 040.00 | | -71 497.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 94.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 429.00 | 28 354.00 | | 35 429.00 |
DX Trade payables and related accounts | 256 007.00 | 164 406.00 | | 256 007.00 |
DY Tax and social security liabilities | 119 804.00 | 95 473.00 | | 119 804.00 |
EC TOTAL (IV) | 411 887.00 | 288 329.00 | | 411 887.00 |
EE Grand total (I to V) | 340 389.00 | 257 288.00 | | 340 389.00 |
EG Accrued income and payables due within one year | 405 716.00 | 282 158.00 | | 405 716.00 |
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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 | 814 319.00 | | 814 319.00 | 814 319.00 |
FJ Net sales | 814 319.00 | | 814 319.00 | 814 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 357.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 841 967.00 | |
FW Other purchases and external expenses | | | 326 235.00 | |
FX Taxes, duties, and similar payments | | | 46 394.00 | |
FY Salaries and Wages | | | 419 378.00 | |
FZ Social Security Contributions | | | 89 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 882 599.00 | |
GG - OPERATING RESULT (I - II) | | | -40 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 578.00 | 666 118.00 | | 842 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 035.00 | 704 638.00 | | 883 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 457.00 | -38 520.00 | | -40 457.00 |
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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 | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 338.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 171.00 | 20 000.00 | 6 171.00 | 26 171.00 |
8B Suppliers and Related Accounts | 256 007.00 | 256 007.00 | | 256 007.00 |
8C Staff and Related Accounts | 51 453.00 | 51 453.00 | | 51 453.00 |
8D Social Security and Other Social Organizations | 42 500.00 | 42 500.00 | | 42 500.00 |
UX Other trade receivables | 118 923.00 | 118 923.00 | | 118 923.00 |
VA Doubtful or disputed receivables | 5 628.00 | 5 628.00 | | 5 628.00 |
VB VAT | 24 642.00 | 24 642.00 | | 24 642.00 |
VC Group and associates | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 9 259.00 | 9 259.00 | | 9 259.00 |
VM Income taxes | 21 511.00 | 21 511.00 | | 21 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 577.00 | 16 577.00 | | 16 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 099.00 | 32 099.00 | | 32 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 935.00 | 202 935.00 | | 202 935.00 |
VW VAT | 9 275.00 | 9 275.00 | | 9 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 887.00 | 405 717.00 | 6 171.00 | 411 887.00 |
