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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 | 19 610.00 | 15 384.00 | 4 226.00 | 19 610.00 |
AT Other tangible assets | 55 804.00 | 17 727.00 | 38 078.00 | 55 804.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 82 274.00 | 33 111.00 | 49 164.00 | 82 274.00 |
BT Goods | 262 880.00 | | 262 880.00 | 262 880.00 |
BX Customers and related accounts | 1 008 722.00 | 73 727.00 | 934 995.00 | 1 008 722.00 |
BZ Other receivables | 14 354.00 | | 14 354.00 | 14 354.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 1 288 041.00 | 73 727.00 | 1 214 313.00 | 1 288 041.00 |
CO Grand total (0 to V) | 1 370 315.00 | 106 838.00 | 1 263 477.00 | 1 370 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 57 074.00 | | | 57 074.00 |
DH Retained earnings | -57 532.00 | | | -57 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 026.00 | | | -501 026.00 |
DL TOTAL (I) | -413 484.00 | | | -413 484.00 |
DU Loans and Debts from Credit Institutions (3) | 35 285.00 | | | 35 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 733.00 | | | 1 098 733.00 |
DX Trade payables and related accounts | 126 279.00 | | | 126 279.00 |
DY Tax and social security liabilities | 78 080.00 | | | 78 080.00 |
EA Other liabilities | 338 585.00 | | | 338 585.00 |
EC TOTAL (IV) | 1 676 961.00 | | | 1 676 961.00 |
EE Grand total (I to V) | 1 263 477.00 | | | 1 263 477.00 |
EG Accrued income and payables due within one year | 1 676 961.00 | | | 1 676 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 623.00 | | | 8 623.00 |
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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 | 381 581.00 | 13 444.00 | 395 025.00 | 381 581.00 |
FG Production sold - services | 174 825.00 | | 174 825.00 | 174 825.00 |
FJ Net sales | 556 406.00 | 13 444.00 | 569 850.00 | 556 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 579 049.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FT Inventory change (goods) | | | 803 779.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 60 723.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 146 549.00 | |
FZ Social Security Contributions | | | 47 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 080 010.00 | |
GG - OPERATING RESULT (I - II) | | | -500 960.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | | | 2 658.00 |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 199.00 | | | 8 199.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | 7 241.00 | | | 7 241.00 |
HH Total exceptional expenses (VIII) | 7 670.00 | | | 7 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 248.00 | | | 587 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 274.00 | | | 1 088 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 026.00 | | | -501 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 267.00 | | 6 540.00 | 80 267.00 |
7B Total provisions for depreciation | 80 267.00 | | 6 540.00 | 80 267.00 |
7C Grand total | 80 267.00 | | 6 540.00 | 80 267.00 |
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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 | 1 098 733.00 | 1 098 733.00 | | 1 098 733.00 |
8B Suppliers and Related Accounts | 126 279.00 | 126 279.00 | | 126 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 585.00 | 338 585.00 | | 338 585.00 |
VG Loans with a maturity of up to one year at origin | 35 285.00 | 35 285.00 | | 35 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 080.00 | 78 080.00 | | 78 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 713.00 | 1 024 853.00 | 6 860.00 | 1 031 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 961.00 | 1 676 961.00 | | 1 676 961.00 |
