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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 | 3 250.00 | 1 624.00 | 1 626.00 | 3 250.00 |
AT Other tangible assets | 81 626.00 | 59 591.00 | 22 035.00 | 81 626.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 88 396.00 | 61 214.00 | 27 182.00 | 88 396.00 |
BX Customers and related accounts | 101 793.00 | | 101 793.00 | 101 793.00 |
BZ Other receivables | 231 827.00 | | 231 827.00 | 231 827.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 335 187.00 | | 335 187.00 | 335 187.00 |
CO Grand total (0 to V) | 423 583.00 | 61 214.00 | 362 368.00 | 423 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -578 025.00 | -371 406.00 | | -578 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 204.00 | -206 619.00 | | -211 204.00 |
DL TOTAL (I) | -689 229.00 | -478 025.00 | | -689 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 501.00 | 124 136.00 | | 99 501.00 |
DX Trade payables and related accounts | 938 027.00 | 770 848.00 | | 938 027.00 |
DY Tax and social security liabilities | 14 069.00 | 489 398.00 | | 14 069.00 |
EC TOTAL (IV) | 1 051 597.00 | 1 384 383.00 | | 1 051 597.00 |
EE Grand total (I to V) | 362 368.00 | 906 357.00 | | 362 368.00 |
EI Including equity loans | 99 501.00 | | | 99 501.00 |
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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 | 681 557.00 | | 681 557.00 | 681 557.00 |
FJ Net sales | 681 557.00 | | 681 557.00 | 681 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 558.00 | |
FW Other purchases and external expenses | | | 964 260.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 987 887.00 | |
GG - OPERATING RESULT (I - II) | | | -306 329.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -95 491.00 | -105 833.00 | | -95 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 558.00 | 572 849.00 | | 681 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 762.00 | 779 469.00 | | 892 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 204.00 | -206 619.00 | | -211 204.00 |
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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 | 88 396.00 | | | 88 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 88 396.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 626.00 | | | 81 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 43 758.00 | 17 456.00 | | 43 758.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 1 086.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 221.00 | 16 370.00 | | 43 221.00 |
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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 | 99 501.00 | 99 501.00 | | 99 501.00 |
8B Suppliers and Related Accounts | 938 027.00 | 938 027.00 | | 938 027.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 101 793.00 | 101 793.00 | | 101 793.00 |
VB VAT | 116 529.00 | 116 529.00 | | 116 529.00 |
VC Group and associates | 103 164.00 | 103 164.00 | | 103 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 134.00 | 12 134.00 | | 12 134.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 431.00 | 338 431.00 | | 338 431.00 |
VW VAT | 13 299.00 | 13 299.00 | | 13 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 597.00 | 1 051 597.00 | | 1 051 597.00 |
