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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 3 353.00 | 700.00 | 2 653.00 | 3 353.00 |
BN Goods in progress | | | | |
BP Services in progress | 11 248.00 | | 11 248.00 | 11 248.00 |
BX Customers and related accounts | 82 210.00 | 4 000.00 | 78 210.00 | 82 210.00 |
BZ Other receivables | 94 558.00 | | 94 558.00 | 94 558.00 |
CF Cash and cash equivalents | 126 247.00 | | 126 247.00 | 126 247.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 318 359.00 | 4 000.00 | 314 359.00 | 318 359.00 |
CO Grand total (0 to V) | 321 712.00 | 4 700.00 | 317 012.00 | 321 712.00 |
CU Other investments | 2 500.00 | 700.00 | 1 800.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 32 039.00 | 80 269.00 | | 32 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 606.00 | -48 230.00 | | -39 606.00 |
DL TOTAL (I) | 34 357.00 | 73 963.00 | | 34 357.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 897.00 | 710.00 | | 175 897.00 |
DX Trade payables and related accounts | 75 260.00 | 80 944.00 | | 75 260.00 |
DY Tax and social security liabilities | 13 688.00 | 9 323.00 | | 13 688.00 |
DZ Fixed asset liabilities and related accounts | 785.00 | | | 785.00 |
EA Other liabilities | 17 008.00 | 16 812.00 | | 17 008.00 |
EC TOTAL (IV) | 282 655.00 | 107 789.00 | | 282 655.00 |
EE Grand total (I to V) | 317 012.00 | 181 751.00 | | 317 012.00 |
EG Accrued income and payables due within one year | 282 655.00 | 107 789.00 | | 282 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 44 068.00 | | 44 068.00 | 44 068.00 |
FJ Net sales | 44 068.00 | | 44 068.00 | 44 068.00 |
FM Inventory production | | | 5 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 935.00 | |
FW Other purchases and external expenses | | | 88 720.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FZ Social Security Contributions | | | 13.00 | |
GF Total Operating Expenses (II) | | | 88 959.00 | |
GG - OPERATING RESULT (I - II) | | | -39 023.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 1 732.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 101.00 | 37 876.00 | | 50 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 707.00 | 86 106.00 | | 89 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 606.00 | -48 230.00 | | -39 606.00 |
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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 | 2 553.00 | | 800.00 | 2 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353.00 | |
I4 DECREASES Grand Total | | | 3 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553.00 | | 800.00 | 2 553.00 |
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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 | 75 260.00 | 75 260.00 | | 75 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 008.00 | 17 008.00 | | 17 008.00 |
UX Other trade receivables | 77 426.00 | 77 426.00 | | 77 426.00 |
VA Doubtful or disputed receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
VB VAT | 17 946.00 | 17 946.00 | | 17 946.00 |
VC Group and associates | 75 010.00 | 75 010.00 | | 75 010.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 175 897.00 | 175 897.00 | | 175 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 864.00 | 176 080.00 | 4 784.00 | 180 864.00 |
VW VAT | 13 688.00 | 13 688.00 | | 13 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 655.00 | 282 655.00 | | 282 655.00 |
