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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 | 383 579.00 | 383 579.00 | | 383 579.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 196 697.00 | 193 826.00 | 2 871.00 | 196 697.00 |
BH Other financial assets | 80 277.00 | | 80 277.00 | 80 277.00 |
BJ TOTAL (I) | 760 553.00 | 577 405.00 | 183 148.00 | 760 553.00 |
BT Goods | 8 474.00 | | 8 474.00 | 8 474.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 748 977.00 | 6 198.00 | 742 780.00 | 748 977.00 |
BZ Other receivables | 40 998.00 | | 40 998.00 | 40 998.00 |
CF Cash and cash equivalents | 187 980.00 | | 187 980.00 | 187 980.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 992 133.00 | 6 198.00 | 985 935.00 | 992 133.00 |
CO Grand total (0 to V) | 1 752 686.00 | 583 603.00 | 1 169 083.00 | 1 752 686.00 |
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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 |
DH Retained earnings | -112 814.00 | 8.00 | | -112 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 447.00 | -112 822.00 | | -235 447.00 |
DL TOTAL (I) | -338 261.00 | -102 814.00 | | -338 261.00 |
DU Loans and Debts from Credit Institutions (3) | 115 454.00 | 226 923.00 | | 115 454.00 |
DX Trade payables and related accounts | 1 188 190.00 | 1 442 532.00 | | 1 188 190.00 |
DY Tax and social security liabilities | 138 118.00 | 154 259.00 | | 138 118.00 |
EA Other liabilities | 65 582.00 | 53 657.00 | | 65 582.00 |
EC TOTAL (IV) | 1 507 344.00 | 1 877 370.00 | | 1 507 344.00 |
EE Grand total (I to V) | 1 169 083.00 | 1 774 557.00 | | 1 169 083.00 |
EG Accrued income and payables due within one year | | 1 877 370.00 | | |
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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 | 2 806 034.00 | | 2 806 034.00 | 2 806 034.00 |
FD Production sold - goods | -122 333.00 | | -122 333.00 | -122 333.00 |
FG Production sold - services | 572 374.00 | | 572 374.00 | 572 374.00 |
FJ Net sales | 3 256 075.00 | | 3 256 075.00 | 3 256 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 050.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 277 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 182.00 | |
FT Inventory change (goods) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 901 272.00 | |
FX Taxes, duties, and similar payments | | | 35 578.00 | |
FY Salaries and Wages | | | 415 520.00 | |
FZ Social Security Contributions | | | 177 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 3 496 899.00 | |
GG - OPERATING RESULT (I - II) | | | -219 699.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 15 821.00 | |
GU Total financial expenses (VI) | | | 15 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 535.00 | | |
HD Total exceptional income (VII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 273.00 | 4 103 497.00 | | 3 277 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 720.00 | 4 216 319.00 | | 3 512 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 447.00 | -112 822.00 | | -235 447.00 |
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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 | 755 953.00 | | 4 601.00 | 755 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 277.00 | |
I4 DECREASES Grand Total | | | 760 553.00 | |
IO DECREASES Total including other intangible assets | | | 483 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 579.00 | | | 483 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 733.00 | | 2 965.00 | 193 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 641.00 | | 1 636.00 | 78 641.00 |
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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 | 577 229.00 | 177.00 | | 577 229.00 |
PE DEPRECIATION Total including other intangible assets | 383 579.00 | | | 383 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 649.00 | 177.00 | | 193 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 198.00 | | | 6 198.00 |
7B Total provisions for depreciation | 6 198.00 | | | 6 198.00 |
7C Grand total | 6 198.00 | | | 6 198.00 |
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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 | 1 188 190.00 | 1 188 190.00 | | 1 188 190.00 |
8C Staff and Related Accounts | 55 519.00 | 55 519.00 | | 55 519.00 |
8D Social Security and Other Social Organizations | 44 509.00 | 44 509.00 | | 44 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 582.00 | 65 582.00 | | 65 582.00 |
UT Other financial assets | 80 277.00 | | 80 277.00 | 80 277.00 |
UX Other trade receivables | 741 541.00 | 741 541.00 | | 741 541.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
VB VAT | 40 715.00 | 40 715.00 | | 40 715.00 |
VH Loans with a maturity of more than one year at origin | 115 454.00 | 115 454.00 | | 115 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 255.00 | 785 541.00 | 87 714.00 | 873 255.00 |
VW VAT | 33 670.00 | 33 670.00 | | 33 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 344.00 | 1 507 344.00 | | 1 507 344.00 |
