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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 39 139.00 | 15 914.00 | 23 225.00 | 39 139.00 |
BH Other financial assets | 19 394.00 | | 19 394.00 | 19 394.00 |
BJ TOTAL (I) | 60 381.00 | 17 762.00 | 42 620.00 | 60 381.00 |
BX Customers and related accounts | 48 365.00 | | 48 365.00 | 48 365.00 |
BZ Other receivables | 872 635.00 | | 872 635.00 | 872 635.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 921 993.00 | | 921 993.00 | 921 993.00 |
CO Grand total (0 to V) | 982 374.00 | 17 762.00 | 964 613.00 | 982 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 100.00 | 116 878.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 706.00 | 79 223.00 | | -225 706.00 |
DL TOTAL (I) | -169 605.00 | 251 100.00 | | -169 605.00 |
DX Trade payables and related accounts | 1 124 554.00 | 1 014 109.00 | | 1 124 554.00 |
DY Tax and social security liabilities | 9 664.00 | 66 673.00 | | 9 664.00 |
EA Other liabilities | | 43 466.00 | | |
EC TOTAL (IV) | 1 134 218.00 | 1 124 248.00 | | 1 134 218.00 |
EE Grand total (I to V) | 964 613.00 | 1 375 348.00 | | 964 613.00 |
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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 | 886 538.00 | | 886 538.00 | 886 538.00 |
FJ Net sales | 886 538.00 | | 886 538.00 | 886 538.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 886 540.00 | |
FW Other purchases and external expenses | | | 1 196 535.00 | |
FX Taxes, duties, and similar payments | | | 8 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 213 649.00 | |
GG - OPERATING RESULT (I - II) | | | -327 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HK Income tax | -103 603.00 | 43 466.00 | | -103 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 304.00 | 1 199 206.00 | | 888 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 010.00 | 1 119 984.00 | | 1 114 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 706.00 | 79 223.00 | | -225 706.00 |
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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 | 60 269.00 | | 112.00 | 60 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 394.00 | |
I4 DECREASES Grand Total | | | 60 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848.00 | | | 1 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 139.00 | | | 39 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 282.00 | | 112.00 | 19 282.00 |
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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 | 9 668.00 | 8 094.00 | | 9 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | 266.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 086.00 | 7 828.00 | | 8 086.00 |
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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 | 1 124 554.00 | 1 124 554.00 | | 1 124 554.00 |
UT Other financial assets | 19 394.00 | 19 394.00 | | 19 394.00 |
UX Other trade receivables | 48 365.00 | 48 365.00 | | 48 365.00 |
VB VAT | 42 651.00 | 42 651.00 | | 42 651.00 |
VC Group and associates | 829 985.00 | 829 985.00 | | 829 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 853.00 | 940 853.00 | | 940 853.00 |
VW VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 218.00 | 1 134 218.00 | | 1 134 218.00 |
