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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 846.00 | 28 846.00 | | 28 846.00 |
BF Loans | 127 225.00 | 127 225.00 | | 127 225.00 |
BH Other financial assets | 13 816.00 | | 13 816.00 | 13 816.00 |
BJ TOTAL (I) | 169 887.00 | 156 071.00 | 13 816.00 | 169 887.00 |
BX Customers and related accounts | 316 502.00 | 44 614.00 | 271 889.00 | 316 502.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 93 318.00 | | 93 318.00 | 93 318.00 |
CH Prepaid expenses | 34 559.00 | | 34 559.00 | 34 559.00 |
CJ TOTAL (II) | 446 513.00 | 44 614.00 | 401 900.00 | 446 513.00 |
CO Grand total (0 to V) | 616 401.00 | 200 684.00 | 415 716.00 | 616 401.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 536 454.00 | -1 450 016.00 | | -1 536 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 395.00 | -86 438.00 | | -192 395.00 |
DL TOTAL (I) | -1 618 848.00 | -1 426 454.00 | | -1 618 848.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 152.00 | 1 746 543.00 | | 1 860 152.00 |
DX Trade payables and related accounts | 51 174.00 | 49 142.00 | | 51 174.00 |
DY Tax and social security liabilities | 100 185.00 | 87 479.00 | | 100 185.00 |
EA Other liabilities | 22 754.00 | 30 612.00 | | 22 754.00 |
EC TOTAL (IV) | 2 034 564.00 | 1 914 076.00 | | 2 034 564.00 |
EE Grand total (I to V) | 415 716.00 | 487 622.00 | | 415 716.00 |
EG Accrued income and payables due within one year | 2 034 564.00 | 1 914 076.00 | | 2 034 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | | 300.00 |
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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 | 1 277 564.00 | 133 292.00 | 1 410 856.00 | 1 277 564.00 |
FG Production sold - services | 16 140.00 | 17 600.00 | 33 740.00 | 16 140.00 |
FJ Net sales | 1 293 704.00 | 150 892.00 | 1 444 596.00 | 1 293 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 039.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 467 475.00 | |
FS Purchases of goods (including customs duties) | | | 583 974.00 | |
FW Other purchases and external expenses | | | 512 524.00 | |
FX Taxes, duties, and similar payments | | | 15 004.00 | |
FY Salaries and Wages | | | 383 709.00 | |
FZ Social Security Contributions | | | 143 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 218.00 | |
GE Other Expenses | | | 11 409.00 | |
GF Total Operating Expenses (II) | | | 1 664 105.00 | |
GG - OPERATING RESULT (I - II) | | | -196 630.00 | |
GK Income from other securities and fixed asset receivables | | | 1 467.00 | |
GL Other interest and similar income | | | 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 075.00 | |
GP Total financial income (V) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 793.00 | 2 692.00 | | 4 793.00 |
HH Total exceptional expenses (VIII) | 4 793.00 | 2 692.00 | | 4 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 793.00 | -2 692.00 | | -4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 504.00 | 1 593 784.00 | | 1 476 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 899.00 | 1 680 221.00 | | 1 668 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 395.00 | -86 438.00 | | -192 395.00 |
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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 | 178 220.00 | | 124.00 | 178 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 457.00 | 141 041.00 | |
I4 DECREASES Grand Total | | 8 457.00 | 169 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 846.00 | | | 28 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 374.00 | | 124.00 | 149 374.00 |
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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 | 28 846.00 | | | 28 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 846.00 | | | 28 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 300.00 | | 7 075.00 | 134 300.00 |
6T Receivables | 45 057.00 | 14 218.00 | 14 661.00 | 45 057.00 |
7B Total provisions for depreciation | 179 357.00 | 14 218.00 | 21 736.00 | 179 357.00 |
7C Grand total | 179 357.00 | 14 218.00 | 21 736.00 | 179 357.00 |
UE of which provisions and reversals: - Operating | | 14 218.00 | 14 661.00 | |
UG - Financial | | | 7 075.00 | |
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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 | 1 860 152.00 | 1 860 152.00 | | 1 860 152.00 |
8B Suppliers and Related Accounts | 51 174.00 | 51 174.00 | | 51 174.00 |
8C Staff and Related Accounts | 40 802.00 | 40 802.00 | | 40 802.00 |
8D Social Security and Other Social Organizations | 39 058.00 | 39 058.00 | | 39 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 754.00 | 22 754.00 | | 22 754.00 |
UP Loans | 127 225.00 | 8 366.00 | 118 859.00 | 127 225.00 |
UT Other financial assets | 13 816.00 | | 13 816.00 | 13 816.00 |
UX Other trade receivables | 231 658.00 | 231 658.00 | | 231 658.00 |
UY Staff and related accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
VA Doubtful or disputed receivables | 84 845.00 | 84 845.00 | | 84 845.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 589.00 | 11 589.00 | | 11 589.00 |
VS Prepaid expenses | 34 559.00 | 34 559.00 | | 34 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 237.00 | 361 562.00 | 132 675.00 | 494 237.00 |
VW VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 564.00 | 2 034 564.00 | | 2 034 564.00 |
