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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 | 5 345.00 | 1 696.00 | 3 649.00 | 5 345.00 |
AT Other tangible assets | 573 233.00 | 34 016.00 | 539 217.00 | 573 233.00 |
BJ TOTAL (I) | 578 578.00 | 35 712.00 | 542 866.00 | 578 578.00 |
BX Customers and related accounts | 542 125.00 | | 542 125.00 | 542 125.00 |
BZ Other receivables | 57 566.00 | | 57 566.00 | 57 566.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 601 655.00 | | 601 655.00 | 601 655.00 |
CO Grand total (0 to V) | 1 180 233.00 | 35 712.00 | 1 144 521.00 | 1 180 233.00 |
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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 |
DD Legal reserve (1) | 316.00 | | | 316.00 |
DG Other reserves | 5 995.00 | | | 5 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 866.00 | | | -20 866.00 |
DL TOTAL (I) | -4 555.00 | | | -4 555.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 876.00 | | | 557 876.00 |
DX Trade payables and related accounts | 88 354.00 | | | 88 354.00 |
DY Tax and social security liabilities | 2 846.00 | | | 2 846.00 |
EC TOTAL (IV) | 1 149 076.00 | | | 1 149 076.00 |
EE Grand total (I to V) | 1 144 521.00 | | | 1 144 521.00 |
EG Accrued income and payables due within one year | 1 149 076.00 | | | 1 149 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 1 957 018.00 | | 1 957 018.00 | 1 957 018.00 |
FG Production sold - services | 188 073.00 | | 188 073.00 | 188 073.00 |
FJ Net sales | 2 145 091.00 | | 2 145 091.00 | 2 145 091.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 145 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 748.00 | |
FW Other purchases and external expenses | | | 22 341.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 154 770.00 | |
GG - OPERATING RESULT (I - II) | | | -9 676.00 | |
GL Other interest and similar income | | | 4 966.00 | |
GP Total financial income (V) | | | 4 966.00 | |
GR Interest and similar expenses | | | 16 086.00 | |
GU Total financial expenses (VI) | | | 16 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 060.00 | | | 2 150 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 925.00 | | | 2 170 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 866.00 | | | -20 866.00 |
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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 | 43 083.00 | 169 500.00 | 176 872.00 | 43 083.00 |
PE DEPRECIATION Total including other intangible assets | | 1 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 083.00 | 167 805.00 | 176 872.00 | 43 083.00 |
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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 | 88 354.00 | 88 354.00 | | 88 354.00 |
UX Other trade receivables | 542 125.00 | 542 125.00 | | 542 125.00 |
VB VAT | 17 266.00 | 17 266.00 | | 17 266.00 |
VC Group and associates | 39 966.00 | 39 966.00 | | 39 966.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 557 876.00 | 557 876.00 | | 557 876.00 |
VP Miscellaneous | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 825.00 | 600 825.00 | | 600 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 076.00 | 649 076.00 | 500 000.00 | 1 149 076.00 |
