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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 | 98 973.00 | 46 897.00 | 52 076.00 | 98 973.00 |
AT Other tangible assets | 15 165.00 | 2 762.00 | 12 403.00 | 15 165.00 |
BJ TOTAL (I) | 114 138.00 | 49 659.00 | 64 479.00 | 114 138.00 |
BX Customers and related accounts | 1 101 630.00 | | 1 101 630.00 | 1 101 630.00 |
BZ Other receivables | 53 983.00 | | 53 983.00 | 53 983.00 |
CF Cash and cash equivalents | 285 115.00 | | 285 115.00 | 285 115.00 |
CJ TOTAL (II) | 1 440 728.00 | | 1 440 728.00 | 1 440 728.00 |
CO Grand total (0 to V) | 1 554 866.00 | 49 659.00 | 1 505 207.00 | 1 554 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 625 000.00 | | 745 000.00 |
DH Retained earnings | -244 258.00 | | | -244 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 531.00 | -244 258.00 | | -255 531.00 |
DL TOTAL (I) | 245 211.00 | 380 742.00 | | 245 211.00 |
DX Trade payables and related accounts | 1 093 326.00 | 201 223.00 | | 1 093 326.00 |
DY Tax and social security liabilities | 165 418.00 | 36 104.00 | | 165 418.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 1 259 996.00 | 237 327.00 | | 1 259 996.00 |
EE Grand total (I to V) | 1 505 207.00 | 618 069.00 | | 1 505 207.00 |
EG Accrued income and payables due within one year | 1 259 996.00 | 237 327.00 | | 1 259 996.00 |
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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 | | | 2 371 446.00 | |
FJ Net sales | | | 2 371 446.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 371 452.00 | |
FW Other purchases and external expenses | | | 2 230 474.00 | |
FX Taxes, duties, and similar payments | | | 61 106.00 | |
FY Salaries and Wages | | | 220 004.00 | |
FZ Social Security Contributions | | | 86 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 620.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 633 546.00 | |
GG - OPERATING RESULT (I - II) | | | -262 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | | | 15 750.00 |
HF Exceptional expenses on capital transactions | 9 188.00 | | | 9 188.00 |
HH Total exceptional expenses (VIII) | 9 188.00 | | | 9 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 562.00 | | | 6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 202.00 | 1.00 | | 2 387 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 733.00 | 244 259.00 | | 2 642 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 531.00 | -244 258.00 | | -255 531.00 |
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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 | 20 602.00 | 35 620.00 | 6 562.00 | 20 602.00 |
PE DEPRECIATION Total including other intangible assets | 20 093.00 | 33 366.00 | 6 562.00 | 20 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 2 254.00 | | 508.00 |
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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 | 1 093 326.00 | 1 093 326.00 | | 1 093 326.00 |
8D Social Security and Other Social Organizations | 165 418.00 | 165 418.00 | | 165 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 1 101 630.00 | 1 101 630.00 | | 1 101 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 983.00 | 53 983.00 | | 53 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 613.00 | 1 155 613.00 | | 1 155 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 996.00 | 1 259 996.00 | | 1 259 996.00 |
