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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
AT Other tangible assets | 37 663.00 | 34 768.00 | 2 894.00 | 37 663.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 42 690.00 | 39 295.00 | 3 394.00 | 42 690.00 |
BT Goods | 8 775.00 | | 8 775.00 | 8 775.00 |
BX Customers and related accounts | 46 309.00 | | 46 309.00 | 46 309.00 |
BZ Other receivables | 192 957.00 | | 192 957.00 | 192 957.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 818.00 | | 250 818.00 | 250 818.00 |
CO Grand total (0 to V) | 293 508.00 | 39 295.00 | 254 213.00 | 293 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 508.00 | 1 508.00 | | 1 508.00 |
DG Other reserves | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 36 281.00 | 74 670.00 | | 36 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 939.00 | -38 389.00 | | -39 939.00 |
DL TOTAL (I) | 7 925.00 | 47 863.00 | | 7 925.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 469.00 | | | 4 469.00 |
DX Trade payables and related accounts | 113 260.00 | 164 349.00 | | 113 260.00 |
DY Tax and social security liabilities | 50 240.00 | 46 994.00 | | 50 240.00 |
EA Other liabilities | 26 319.00 | 4 560.00 | | 26 319.00 |
EC TOTAL (IV) | 194 288.00 | 215 903.00 | | 194 288.00 |
EE Grand total (I to V) | 254 213.00 | 315 766.00 | | 254 213.00 |
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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 | 403 122.00 | | 403 122.00 | 403 122.00 |
FG Production sold - services | 75 110.00 | | 75 110.00 | 75 110.00 |
FJ Net sales | 478 231.00 | | 478 231.00 | 478 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 478 817.00 | |
FS Purchases of goods (including customs duties) | | | 199 169.00 | |
FT Inventory change (goods) | | | 2 363.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FW Other purchases and external expenses | | | 158 610.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 102 682.00 | |
FZ Social Security Contributions | | | 39 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 508 515.00 | |
GG - OPERATING RESULT (I - II) | | | -29 698.00 | |
GR Interest and similar expenses | | | 10 178.00 | |
GU Total financial expenses (VI) | | | 10 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 34.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 34.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -34.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 817.00 | 740 137.00 | | 478 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 755.00 | 778 527.00 | | 518 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 939.00 | -38 389.00 | | -39 939.00 |
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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 | 41 623.00 | | 1 067.00 | 41 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 42 690.00 | |
IO DECREASES Total including other intangible assets | | | 4 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 527.00 | | | 4 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 596.00 | | 1 067.00 | 36 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 36 838.00 | 2 458.00 | | 36 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | | | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 311.00 | 2 458.00 | | 32 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
7C Grand total | 52 000.00 | | | 52 000.00 |
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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 | 113 260.00 | 113 260.00 | | 113 260.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 31 961.00 | 31 961.00 | | 31 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 319.00 | 26 319.00 | | 26 319.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 36 619.00 | 36 619.00 | | 36 619.00 |
VA Doubtful or disputed receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
VB VAT | 19 030.00 | 19 030.00 | | 19 030.00 |
VH Loans with a maturity of more than one year at origin | 4 469.00 | 4 469.00 | | 4 469.00 |
VM Income taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 723.00 | 170 723.00 | | 170 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 766.00 | 229 576.00 | 10 190.00 | 239 766.00 |
VW VAT | 15 139.00 | 15 139.00 | | 15 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 288.00 | 194 288.00 | | 194 288.00 |
