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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 53 607.00 | 22 798.00 | 30 809.00 | 53 607.00 |
AT Other tangible assets | 20 710.00 | 14 019.00 | 6 691.00 | 20 710.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 134 722.00 | 36 816.00 | 97 905.00 | 134 722.00 |
BX Customers and related accounts | 175 095.00 | 40 962.00 | 134 133.00 | 175 095.00 |
BZ Other receivables | 19 981.00 | | 19 981.00 | 19 981.00 |
CF Cash and cash equivalents | 51 613.00 | | 51 613.00 | 51 613.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 252 165.00 | 40 962.00 | 211 203.00 | 252 165.00 |
CO Grand total (0 to V) | 386 886.00 | 77 778.00 | 309 108.00 | 386 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 130 979.00 | 123 214.00 | | 130 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 373.00 | 30 265.00 | | -43 373.00 |
DL TOTAL (I) | 141 506.00 | 207 379.00 | | 141 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | 10 222.00 | | 1 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 736.00 | 18 449.00 | | 30 736.00 |
DX Trade payables and related accounts | 106 896.00 | 191 711.00 | | 106 896.00 |
DY Tax and social security liabilities | 28 262.00 | 51 344.00 | | 28 262.00 |
EC TOTAL (IV) | 167 602.00 | 271 725.00 | | 167 602.00 |
EE Grand total (I to V) | 309 108.00 | 479 104.00 | | 309 108.00 |
EI Including equity loans | 30 736.00 | | | 30 736.00 |
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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 | 139 834.00 | 1 061 992.00 | 1 201 826.00 | 139 834.00 |
FJ Net sales | 139 834.00 | 1 061 992.00 | 1 201 826.00 | 139 834.00 |
FR Total operating income (I) | | | 1 201 826.00 | |
FU Purchases of raw materials and other supplies | | | 103 460.00 | |
FW Other purchases and external expenses | | | 895 435.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 169 008.00 | |
FZ Social Security Contributions | | | 50 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 445.00 | |
GF Total Operating Expenses (II) | | | 1 246 021.00 | |
GG - OPERATING RESULT (I - II) | | | -44 195.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 012.00 | 4 500.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 3.00 | 22.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 22.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | 4 478.00 | | 1 009.00 |
HK Income tax | | 5 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 838.00 | 1 665 015.00 | | 1 202 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 211.00 | 1 634 751.00 | | 1 246 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 373.00 | 30 265.00 | | -43 373.00 |
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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 | 136 123.00 | | 3 198.00 | 136 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 134 722.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 74 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 718.00 | | 3 198.00 | 75 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 32 855.00 | 8 561.00 | 4 600.00 | 32 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 855.00 | 8 561.00 | 4 600.00 | 32 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 962.00 | | | 40 962.00 |
7B Total provisions for depreciation | 40 962.00 | | | 40 962.00 |
7C Grand total | 40 962.00 | | | 40 962.00 |
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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 | 106 896.00 | 106 896.00 | | 106 896.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 9 936.00 | 9 936.00 | | 9 936.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 132 289.00 | 132 289.00 | | 132 289.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 42 807.00 | | 42 807.00 | 42 807.00 |
VB VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VH Loans with a maturity of more than one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VI Group and Associates | 30 736.00 | 30 736.00 | | 30 736.00 |
VM Income taxes | 4 781.00 | 4 781.00 | | 4 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 956.00 | 157 745.00 | 43 212.00 | 200 956.00 |
VW VAT | 11 834.00 | 11 834.00 | | 11 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 602.00 | 167 602.00 | | 167 602.00 |
