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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 15 292.00 | 3 364.00 | 11 928.00 | 15 292.00 |
BH Other financial assets | 11 413.00 | | 11 413.00 | 11 413.00 |
BJ TOTAL (I) | 29 705.00 | 3 364.00 | 26 341.00 | 29 705.00 |
BX Customers and related accounts | 372 743.00 | | 372 743.00 | 372 743.00 |
BZ Other receivables | 518 713.00 | | 518 713.00 | 518 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 891 456.00 | | 891 456.00 | 891 456.00 |
CO Grand total (0 to V) | 921 161.00 | 3 364.00 | 917 796.00 | 921 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 002.00 | 60 001.00 | | 60 002.00 |
DB Share, merger, contribution premiums, etc. | 1 739 998.00 | 939 999.00 | | 1 739 998.00 |
DH Retained earnings | -852 411.00 | | | -852 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 006.00 | -852 411.00 | | -655 006.00 |
DL TOTAL (I) | 292 583.00 | 147 589.00 | | 292 583.00 |
DX Trade payables and related accounts | 354 048.00 | 568 421.00 | | 354 048.00 |
DY Tax and social security liabilities | 265 333.00 | 317 031.00 | | 265 333.00 |
EA Other liabilities | | 10 201.00 | | |
EB Prepaid income (2) | 5 832.00 | | | 5 832.00 |
EC TOTAL (IV) | 625 213.00 | 895 654.00 | | 625 213.00 |
EE Grand total (I to V) | 917 796.00 | 1 043 243.00 | | 917 796.00 |
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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 | 1 143 291.00 | | 1 143 291.00 | 1 143 291.00 |
FG Production sold - services | 610 957.00 | | 610 957.00 | 610 957.00 |
FJ Net sales | 1 754 248.00 | | 1 754 248.00 | 1 754 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 073.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 785 328.00 | |
FS Purchases of goods (including customs duties) | | | 786 948.00 | |
FW Other purchases and external expenses | | | 586 484.00 | |
FX Taxes, duties, and similar payments | | | 18 167.00 | |
FY Salaries and Wages | | | 740 985.00 | |
FZ Social Security Contributions | | | 294 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 10 605.00 | |
GF Total Operating Expenses (II) | | | 2 439 253.00 | |
GG - OPERATING RESULT (I - II) | | | -653 925.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 334.00 | 1 118 268.00 | | 1 785 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 341.00 | 1 970 679.00 | | 2 440 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 006.00 | -852 411.00 | | -655 006.00 |
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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 | 29 494.00 | | 211.00 | 29 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 413.00 | |
I4 DECREASES Grand Total | | | 29 705.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 292.00 | | | 15 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 202.00 | | 211.00 | 11 202.00 |
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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 | 1 336.00 | 2 028.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | 2 028.00 | | 1 336.00 |
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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 | 354 048.00 | 354 048.00 | | 354 048.00 |
8C Staff and Related Accounts | 87 039.00 | 87 039.00 | | 87 039.00 |
8D Social Security and Other Social Organizations | 107 550.00 | 107 550.00 | | 107 550.00 |
8L Deferred income | 5 832.00 | 5 832.00 | | 5 832.00 |
UT Other financial assets | 11 413.00 | | 11 413.00 | 11 413.00 |
UX Other trade receivables | 372 743.00 | 372 743.00 | | 372 743.00 |
VB VAT | 37 788.00 | 37 788.00 | | 37 788.00 |
VC Group and associates | 480 277.00 | 480 277.00 | | 480 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 588.00 | 21 588.00 | | 21 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 868.00 | 891 456.00 | 11 413.00 | 902 868.00 |
VW VAT | 49 157.00 | 49 157.00 | | 49 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 213.00 | 625 213.00 | | 625 213.00 |
