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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 | 1 283.00 | 1 092.00 | 191.00 | 1 283.00 |
AT Other tangible assets | 3 953.00 | 3 082.00 | 871.00 | 3 953.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 7 370.00 | 4 175.00 | 3 196.00 | 7 370.00 |
BX Customers and related accounts | 119 517.00 | | 119 517.00 | 119 517.00 |
BZ Other receivables | 27 935.00 | | 27 935.00 | 27 935.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 148 203.00 | | 148 203.00 | 148 203.00 |
CO Grand total (0 to V) | 155 574.00 | 4 175.00 | 151 399.00 | 155 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 463.00 | 6 250.00 | | 3 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 338.00 | -2 786.00 | | -43 338.00 |
DL TOTAL (I) | -31 490.00 | 11 848.00 | | -31 490.00 |
DP Provisions for Risks | 39 455.00 | | | 39 455.00 |
DR TOTAL (IV) | 39 455.00 | | | 39 455.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 17 447.00 | | 2 556.00 |
DX Trade payables and related accounts | 112 623.00 | 140 825.00 | | 112 623.00 |
DY Tax and social security liabilities | 26 988.00 | 70 900.00 | | 26 988.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 143 434.00 | 229 172.00 | | 143 434.00 |
EE Grand total (I to V) | 151 399.00 | 241 020.00 | | 151 399.00 |
EG Accrued income and payables due within one year | 143 434.00 | 229 172.00 | | 143 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 518 678.00 | | 518 678.00 | 518 678.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 518 681.00 | |
FW Other purchases and external expenses | | | 451 436.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 17 445.00 | |
FZ Social Security Contributions | | | 30 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 455.00 | |
GE Other Expenses | | | 19 200.00 | |
GF Total Operating Expenses (II) | | | 560 247.00 | |
GG - OPERATING RESULT (I - II) | | | -41 566.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 546.00 | | |
HD Total exceptional income (VII) | | 22 546.00 | | |
HE Exceptional expenses on management operations | 45.00 | -121.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | -121.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 22 667.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 681.00 | 1 149 341.00 | | 518 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 019.00 | 1 152 127.00 | | 562 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 338.00 | -2 786.00 | | -43 338.00 |
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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 | 7 370.00 | | | 7 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | | 7 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283.00 | | | 1 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953.00 | | | 3 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | | 2 135.00 |
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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 | 3 612.00 | 562.00 | | 3 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520.00 | 562.00 | | 2 520.00 |
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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 | 112 623.00 | 112 623.00 | | 112 623.00 |
8C Staff and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 2 135.00 | | | 2 135.00 |
UX Other trade receivables | 119 517.00 | | | 119 517.00 |
VB VAT | 18 194.00 | | | 18 194.00 |
VH Loans with a maturity of more than one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VM Income taxes | 327.00 | | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 414.00 | | | 9 414.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 338.00 | 148 203.00 | 2 135.00 | 150 338.00 |
VW VAT | 20 474.00 | 20 474.00 | | 20 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 434.00 | 143 434.00 | | 143 434.00 |
