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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 | 915 349.00 | 235 862.00 | 679 487.00 | 915 349.00 |
BJ TOTAL (I) | 915 349.00 | 235 862.00 | 679 487.00 | 915 349.00 |
BX Customers and related accounts | 16 961.00 | | 16 961.00 | 16 961.00 |
BZ Other receivables | 146 455.00 | | 146 455.00 | 146 455.00 |
CJ TOTAL (II) | 163 416.00 | | 163 416.00 | 163 416.00 |
CO Grand total (0 to V) | 1 078 765.00 | 235 862.00 | 842 903.00 | 1 078 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 501.00 | | | 2 501.00 |
DG Other reserves | 47 498.00 | | | 47 498.00 |
DH Retained earnings | -11 843.00 | | | -11 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 429.00 | | | 15 429.00 |
DL TOTAL (I) | 153 584.00 | | | 153 584.00 |
DU Loans and Debts from Credit Institutions (3) | 148 258.00 | | | 148 258.00 |
DX Trade payables and related accounts | 537 379.00 | | | 537 379.00 |
DY Tax and social security liabilities | 1 293.00 | | | 1 293.00 |
EA Other liabilities | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 689 319.00 | | | 689 319.00 |
EE Grand total (I to V) | 842 903.00 | | | 842 903.00 |
EG Accrued income and payables due within one year | 689 319.00 | | | 689 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 258.00 | | | 148 258.00 |
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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 | 1 212 069.00 | | 1 212 069.00 | 1 212 069.00 |
FG Production sold - services | 128 662.00 | | 128 662.00 | 128 662.00 |
FJ Net sales | 1 340 731.00 | | 1 340 731.00 | 1 340 731.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 340 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 234.00 | |
FW Other purchases and external expenses | | | 31 179.00 | |
FX Taxes, duties, and similar payments | | | 67 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 544.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 426 783.00 | |
GG - OPERATING RESULT (I - II) | | | -86 051.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 246.00 | | | 390 246.00 |
HD Total exceptional income (VII) | 390 246.00 | | | 390 246.00 |
HF Exceptional expenses on capital transactions | 284 083.00 | | | 284 083.00 |
HH Total exceptional expenses (VIII) | 284 083.00 | | | 284 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 164.00 | | | 106 164.00 |
HK Income tax | 1 293.00 | | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 979.00 | | | 1 730 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 550.00 | | | 1 715 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 429.00 | | | 15 429.00 |
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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 | 1 131 304.00 | | 515 301.00 | 1 131 304.00 |
I4 DECREASES Grand Total | | 731 256.00 | 915 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731 256.00 | 915 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 304.00 | | 515 301.00 | 1 131 304.00 |
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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 | 498 492.00 | 184 544.00 | 447 173.00 | 498 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 492.00 | 184 544.00 | 447 173.00 | 498 492.00 |
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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 | 537 379.00 | 537 379.00 | | 537 379.00 |
8E Income Taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
UX Other trade receivables | 16 961.00 | 16 961.00 | | 16 961.00 |
VB VAT | 142 787.00 | 142 787.00 | | 142 787.00 |
VH Loans with a maturity of more than one year at origin | 148 258.00 | 148 258.00 | | 148 258.00 |
VN Other taxes, similar payments | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 416.00 | 163 416.00 | | 163 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 319.00 | 689 319.00 | | 689 319.00 |
