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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 59 612.00 | 51 211.00 | 8 401.00 | 59 612.00 |
BH Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BJ TOTAL (I) | 65 996.00 | 53 881.00 | 12 116.00 | 65 996.00 |
BL Raw materials, supplies | 2 082.00 | | 2 082.00 | 2 082.00 |
BT Goods | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 18 466.00 | | 18 466.00 | 18 466.00 |
CF Cash and cash equivalents | 94 109.00 | | 94 109.00 | 94 109.00 |
CJ TOTAL (II) | 117 977.00 | | 117 977.00 | 117 977.00 |
CO Grand total (0 to V) | 183 974.00 | 53 881.00 | 130 093.00 | 183 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 785.00 | 74 444.00 | | 76 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 060.00 | 2 341.00 | | -35 060.00 |
DL TOTAL (I) | 52 725.00 | 87 785.00 | | 52 725.00 |
DX Trade payables and related accounts | 46 175.00 | 53 511.00 | | 46 175.00 |
DY Tax and social security liabilities | 29 992.00 | 32 297.00 | | 29 992.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 77 367.00 | 85 808.00 | | 77 367.00 |
EE Grand total (I to V) | 130 093.00 | 173 593.00 | | 130 093.00 |
EG Accrued income and payables due within one year | 77 367.00 | 85 808.00 | | 77 367.00 |
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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 | 681 788.00 | | 681 788.00 | 681 788.00 |
FJ Net sales | 681 788.00 | | 681 788.00 | 681 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 681 795.00 | |
FS Purchases of goods (including customs duties) | | | 443 825.00 | |
FT Inventory change (goods) | | | 1 028.00 | |
FU Purchases of raw materials and other supplies | | | 5 437.00 | |
FV Inventory change (raw materials and supplies) | | | -1 062.00 | |
FW Other purchases and external expenses | | | 103 821.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 118 598.00 | |
FZ Social Security Contributions | | | 40 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 716 855.00 | |
GG - OPERATING RESULT (I - II) | | | -35 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 795.00 | 746 908.00 | | 681 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 855.00 | 744 567.00 | | 716 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 060.00 | 2 341.00 | | -35 060.00 |
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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 | 57 106.00 | | 8 890.00 | 57 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | | 65 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 722.00 | | 8 890.00 | 50 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 53 077.00 | 804.00 | | 53 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 407.00 | 804.00 | | 50 407.00 |
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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 | 46 175.00 | 46 175.00 | | 46 175.00 |
8C Staff and Related Accounts | 17 766.00 | 17 766.00 | | 17 766.00 |
8D Social Security and Other Social Organizations | 10 119.00 | 10 119.00 | | 10 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
UX Other trade receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 213.00 | 20 498.00 | 3 715.00 | 24 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 367.00 | 77 367.00 | | 77 367.00 |
