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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 710.00 | 19 651.00 | 10 059.00 | 29 710.00 |
AT Other tangible assets | 33 395.00 | 19 555.00 | 13 840.00 | 33 395.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 66 855.00 | 39 206.00 | 27 649.00 | 66 855.00 |
BR Intermediate and finished products | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 127 306.00 | 84 810.00 | 42 496.00 | 127 306.00 |
BZ Other receivables | 317 715.00 | | 317 715.00 | 317 715.00 |
CF Cash and cash equivalents | 5 519.00 | | 5 519.00 | 5 519.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 463 740.00 | 84 810.00 | 378 930.00 | 463 740.00 |
CO Grand total (0 to V) | 530 596.00 | 124 016.00 | 406 580.00 | 530 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 700.00 | 66 700.00 | | 66 700.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 670.00 | 6 670.00 | | 6 670.00 |
DH Retained earnings | -1 012 194.00 | -824 183.00 | | -1 012 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 678.00 | -188 011.00 | | -79 678.00 |
DL TOTAL (I) | -1 018 501.00 | -938 824.00 | | -1 018 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 832.00 | 90 767.00 | | 88 832.00 |
DX Trade payables and related accounts | 122 715.00 | 231 882.00 | | 122 715.00 |
DY Tax and social security liabilities | 40 577.00 | 27 504.00 | | 40 577.00 |
EA Other liabilities | 1 153 653.00 | 956 810.00 | | 1 153 653.00 |
EB Prepaid income (2) | 19 304.00 | 13 277.00 | | 19 304.00 |
EC TOTAL (IV) | 1 425 081.00 | 1 320 241.00 | | 1 425 081.00 |
EE Grand total (I to V) | 406 580.00 | 381 417.00 | | 406 580.00 |
EI Including equity loans | 88 832.00 | | | 88 832.00 |
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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 | 45 535.00 | | 45 535.00 | 45 535.00 |
FG Production sold - services | 1 447 666.00 | | 1 447 666.00 | 1 447 666.00 |
FJ Net sales | 1 493 201.00 | | 1 493 201.00 | 1 493 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 791.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 523 003.00 | |
FS Purchases of goods (including customs duties) | | | 9 641.00 | |
FT Inventory change (goods) | | | -1 275.00 | |
FW Other purchases and external expenses | | | 1 311 331.00 | |
FX Taxes, duties, and similar payments | | | 51 601.00 | |
FY Salaries and Wages | | | 102 693.00 | |
FZ Social Security Contributions | | | 28 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 810.00 | |
GE Other Expenses | | | 7 353.00 | |
GF Total Operating Expenses (II) | | | 1 599 607.00 | |
GG - OPERATING RESULT (I - II) | | | -76 604.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 003.00 | 1 438 946.00 | | 1 523 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 681.00 | 1 626 957.00 | | 1 602 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 678.00 | -188 011.00 | | -79 678.00 |
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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 | 49 783.00 | | 17 072.00 | 49 783.00 |
I4 DECREASES Grand Total | | | 66 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 783.00 | | 17 072.00 | 49 783.00 |
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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 | 34 020.00 | 5 186.00 | | 34 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 020.00 | 5 186.00 | | 34 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 254.00 | 84 810.00 | 24 254.00 | 24 254.00 |
7B Total provisions for depreciation | 24 254.00 | 84 810.00 | 24 254.00 | 24 254.00 |
7C Grand total | 24 254.00 | 84 810.00 | 24 254.00 | 24 254.00 |
UE of which provisions and reversals: - Operating | | 84 810.00 | 24 254.00 | |
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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 | 88 832.00 | 88 832.00 | | 88 832.00 |
8B Suppliers and Related Accounts | 122 715.00 | 122 715.00 | | 122 715.00 |
8C Staff and Related Accounts | 23 406.00 | 23 406.00 | | 23 406.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 634.00 | 24 634.00 | | 24 634.00 |
8L Deferred income | 19 304.00 | 19 304.00 | | 19 304.00 |
UX Other trade receivables | 25 533.00 | 25 533.00 | | 25 533.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 101 773.00 | 101 773.00 | | 101 773.00 |
VB VAT | 88 064.00 | 88 064.00 | | 88 064.00 |
VC Group and associates | 5 808.00 | 5 808.00 | | 5 808.00 |
VI Group and Associates | 1 129 019.00 | 1 129 019.00 | | 1 129 019.00 |
VM Income taxes | 31 141.00 | 31 141.00 | | 31 141.00 |
VP Miscellaneous | 191 642.00 | 191 642.00 | | 191 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 10 751.00 | 10 751.00 | | 10 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 772.00 | 455 772.00 | | 455 772.00 |
VW VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 081.00 | 1 425 081.00 | | 1 425 081.00 |
