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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 | 815 183.00 | 380 391.00 | 434 792.00 | 815 183.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 815 183.00 | 380 391.00 | 434 792.00 | 815 183.00 |
BX Customers and related accounts | 281 358.00 | | 281 358.00 | 281 358.00 |
BZ Other receivables | 67 763.00 | | 67 763.00 | 67 763.00 |
CJ TOTAL (II) | 349 121.00 | | 349 121.00 | 349 121.00 |
CO Grand total (0 to V) | 1 164 304.00 | 380 391.00 | 783 913.00 | 1 164 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -339 784.00 | -345 063.00 | | -339 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 318.00 | 5 279.00 | | -45 318.00 |
DL TOTAL (I) | -345 102.00 | -299 784.00 | | -345 102.00 |
DN Conditional advances | 401 402.00 | 430 644.00 | | 401 402.00 |
DO TOTAL (II) | 401 402.00 | 430 644.00 | | 401 402.00 |
DQ Provisions for Expenses | 13 856.00 | 13 168.00 | | 13 856.00 |
DR TOTAL (IV) | 13 856.00 | 13 168.00 | | 13 856.00 |
DU Loans and Debts from Credit Institutions (3) | 136 026.00 | | | 136 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 100.00 | 435 040.00 | | 102 100.00 |
DX Trade payables and related accounts | 428 479.00 | 75 841.00 | | 428 479.00 |
DY Tax and social security liabilities | 47 151.00 | 50 596.00 | | 47 151.00 |
EC TOTAL (IV) | 713 757.00 | 561 476.00 | | 713 757.00 |
EE Grand total (I to V) | 783 913.00 | 705 505.00 | | 783 913.00 |
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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 | 555 169.00 | | 555 169.00 | 555 169.00 |
FJ Net sales | 555 169.00 | | 555 169.00 | 555 169.00 |
FN Capitalized production | | | 8 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 270.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FW Other purchases and external expenses | | | 558 424.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 911.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 606 697.00 | |
GG - OPERATING RESULT (I - II) | | | -43 427.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 270.00 | 606 054.00 | | 563 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 588.00 | 600 775.00 | | 608 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 318.00 | 5 279.00 | | -45 318.00 |
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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 | 810 377.00 | | 23 946.00 | 810 377.00 |
I4 DECREASES Grand Total | 19 140.00 | | 815 183.00 | 19 140.00 |
IY DECREASES Total Tangible Fixed Assets | 19 140.00 | | 815 183.00 | 19 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 377.00 | | 23 946.00 | 810 377.00 |
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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 | 313 885.00 | 66 506.00 | | 313 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 885.00 | 66 506.00 | | 313 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 13 168.00 | 688.00 | | 13 168.00 |
7C Grand total | 13 168.00 | 688.00 | | 13 168.00 |
UE of which provisions and reversals: - Operating | | 688.00 | | |
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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 | 102 100.00 | 102 100.00 | | 102 100.00 |
8B Suppliers and Related Accounts | 428 479.00 | 428 479.00 | | 428 479.00 |
UX Other trade receivables | 281 358.00 | 281 358.00 | | 281 358.00 |
VB VAT | 67 429.00 | 67 429.00 | | 67 429.00 |
VH Loans with a maturity of more than one year at origin | 136 026.00 | 136 026.00 | | 136 026.00 |
VP Miscellaneous | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 121.00 | 349 121.00 | | 349 121.00 |
VW VAT | 46 893.00 | 46 893.00 | | 46 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 757.00 | 713 757.00 | | 713 757.00 |
