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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 172 908.00 | 72 159.00 | 100 749.00 | 172 908.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 178 158.00 | 72 159.00 | 105 999.00 | 178 158.00 |
BX Customers and related accounts | 164 220.00 | | 164 220.00 | 164 220.00 |
BZ Other receivables | 63 700.00 | | 63 700.00 | 63 700.00 |
CF Cash and cash equivalents | 57 869.00 | | 57 869.00 | 57 869.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 287 945.00 | | 287 945.00 | 287 945.00 |
CO Grand total (0 to V) | 466 103.00 | 72 159.00 | 393 945.00 | 466 103.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 697.00 | 335 634.00 | | 186 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 523.00 | -148 937.00 | | -87 523.00 |
DL TOTAL (I) | 110 174.00 | 197 697.00 | | 110 174.00 |
DU Loans and Debts from Credit Institutions (3) | 42 801.00 | 78 924.00 | | 42 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 666.00 | 46 902.00 | | 40 666.00 |
DX Trade payables and related accounts | 158 589.00 | 167 403.00 | | 158 589.00 |
DY Tax and social security liabilities | 39 339.00 | 22 928.00 | | 39 339.00 |
EA Other liabilities | 2 375.00 | 102.00 | | 2 375.00 |
EC TOTAL (IV) | 283 771.00 | 316 258.00 | | 283 771.00 |
EE Grand total (I to V) | 393 945.00 | 513 956.00 | | 393 945.00 |
EG Accrued income and payables due within one year | 265 399.00 | 261 531.00 | | 265 399.00 |
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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 | 154 150.00 | | 154 150.00 | 154 150.00 |
FG Production sold - services | 454 331.00 | | 454 331.00 | 454 331.00 |
FJ Net sales | 608 481.00 | | 608 481.00 | 608 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 609 085.00 | |
FS Purchases of goods (including customs duties) | | | 146 501.00 | |
FW Other purchases and external expenses | | | 398 724.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 91 955.00 | |
FZ Social Security Contributions | | | 34 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 701.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 718 026.00 | |
GG - OPERATING RESULT (I - II) | | | -108 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 896.00 | |
GP Total financial income (V) | | | 22 896.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | | | 35 500.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 34 444.00 | | | 34 444.00 |
HH Total exceptional expenses (VIII) | 34 524.00 | | | 34 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | | | 976.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 481.00 | 219 606.00 | | 667 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 004.00 | 368 543.00 | | 755 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 523.00 | -148 937.00 | | -87 523.00 |
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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 | 176 305.00 | | 42 353.00 | 176 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 250.00 | |
I4 DECREASES Grand Total | | 40 500.00 | 178 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 172 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 055.00 | | 42 353.00 | 169 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 36 514.00 | 41 701.00 | 6 056.00 | 36 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 514.00 | 41 701.00 | 6 056.00 | 36 514.00 |
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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 | 158 589.00 | 158 589.00 | | 158 589.00 |
8C Staff and Related Accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
8D Social Security and Other Social Organizations | 6 864.00 | 6 864.00 | | 6 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 164 220.00 | 164 220.00 | | 164 220.00 |
VB VAT | 25 060.00 | 25 060.00 | | 25 060.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 42 669.00 | 24 297.00 | 18 371.00 | 42 669.00 |
VI Group and Associates | 40 666.00 | 40 666.00 | | 40 666.00 |
VK Loans repaid during the year | 35 997.00 | | | 35 997.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 641.00 | 35 641.00 | | 35 641.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 076.00 | 230 076.00 | 5 000.00 | 235 076.00 |
VW VAT | 27 771.00 | 27 771.00 | | 27 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 771.00 | 265 399.00 | 18 371.00 | 283 771.00 |
