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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 | 15 945.00 | 15 945.00 | | 15 945.00 |
AT Other tangible assets | 2 376.00 | 2 376.00 | | 2 376.00 |
BJ TOTAL (I) | 18 322.00 | 18 322.00 | | 18 322.00 |
BX Customers and related accounts | 165 395.00 | 2 600.00 | 162 795.00 | 165 395.00 |
BZ Other receivables | 14 555.00 | | 14 555.00 | 14 555.00 |
CJ TOTAL (II) | 179 950.00 | 2 600.00 | 177 350.00 | 179 950.00 |
CO Grand total (0 to V) | 198 271.00 | 20 922.00 | 177 350.00 | 198 271.00 |
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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 |
DD Legal reserve (1) | 2 131.00 | 2 131.00 | | 2 131.00 |
DG Other reserves | 107 624.00 | 107 624.00 | | 107 624.00 |
DH Retained earnings | -9 537.00 | | | -9 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 050.00 | -9 537.00 | | -57 050.00 |
DL TOTAL (I) | 53 168.00 | 110 218.00 | | 53 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | 200.00 | | 4 040.00 |
DX Trade payables and related accounts | 94 148.00 | 52 383.00 | | 94 148.00 |
DY Tax and social security liabilities | 25 993.00 | 21 373.00 | | 25 993.00 |
EC TOTAL (IV) | 124 181.00 | 82 866.00 | | 124 181.00 |
EE Grand total (I to V) | 177 350.00 | 193 084.00 | | 177 350.00 |
EG Accrued income and payables due within one year | 124 181.00 | 82 866.00 | | 124 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 910.00 | | |
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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 | 201 010.00 | | 201 010.00 | 201 010.00 |
FJ Net sales | 201 010.00 | | 201 010.00 | 201 010.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 012.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 256 576.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 111.00 | |
GG - OPERATING RESULT (I - II) | | | -57 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 065.00 | 275 756.00 | | 201 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 114.00 | 285 293.00 | | 258 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 050.00 | -9 537.00 | | -57 050.00 |
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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 | 18 322.00 | | | 18 322.00 |
I4 DECREASES Grand Total | | | 18 322.00 | |
IO DECREASES Total including other intangible assets | | | 15 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 945.00 | | | 15 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376.00 | | | 2 376.00 |
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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 | 18 321.00 | | | 18 321.00 |
PE DEPRECIATION Total including other intangible assets | 15 945.00 | | | 15 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376.00 | | | 2 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 210.00 | 390.00 | | 2 210.00 |
7B Total provisions for depreciation | 2 210.00 | 390.00 | | 2 210.00 |
7C Grand total | 2 210.00 | 390.00 | | 2 210.00 |
UE of which provisions and reversals: - Operating | | 390.00 | | |
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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 | 94 148.00 | 94 148.00 | | 94 148.00 |
UX Other trade receivables | 162 275.00 | 162 275.00 | | 162 275.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 13 893.00 | 13 893.00 | | 13 893.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 950.00 | 179 950.00 | | 179 950.00 |
VW VAT | 25 993.00 | 25 993.00 | | 25 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 181.00 | 124 181.00 | | 124 181.00 |
