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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 | 10 990.00 | 7 327.00 | 3 663.00 | 10 990.00 |
AT Other tangible assets | 75 868.00 | 41 791.00 | 34 077.00 | 75 868.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 91 108.00 | 49 118.00 | 41 990.00 | 91 108.00 |
BX Customers and related accounts | 264 199.00 | | 264 199.00 | 264 199.00 |
BZ Other receivables | 37 118.00 | | 37 118.00 | 37 118.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 312 969.00 | | 312 969.00 | 312 969.00 |
CO Grand total (0 to V) | 404 077.00 | 49 118.00 | 354 959.00 | 404 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 723.00 | 102 823.00 | | 123 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 099.00 | 20 900.00 | | -79 099.00 |
DL TOTAL (I) | 61 124.00 | 140 223.00 | | 61 124.00 |
DU Loans and Debts from Credit Institutions (3) | 29 696.00 | 30 825.00 | | 29 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698.00 | 3 698.00 | | 3 698.00 |
DX Trade payables and related accounts | 139 542.00 | 125 855.00 | | 139 542.00 |
DY Tax and social security liabilities | 120 784.00 | 96 002.00 | | 120 784.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 293 835.00 | 256 380.00 | | 293 835.00 |
EE Grand total (I to V) | 354 959.00 | 396 603.00 | | 354 959.00 |
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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 | 476 943.00 | | 476 943.00 | 476 943.00 |
FJ Net sales | 476 943.00 | | 476 943.00 | 476 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 818.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 498 011.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FW Other purchases and external expenses | | | 297 059.00 | |
FX Taxes, duties, and similar payments | | | 18 426.00 | |
FY Salaries and Wages | | | 150 610.00 | |
FZ Social Security Contributions | | | 45 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GE Other Expenses | | | 49 619.00 | |
GF Total Operating Expenses (II) | | | 573 780.00 | |
GG - OPERATING RESULT (I - II) | | | -75 770.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | | | 1 442.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 204.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -204.00 | | 117.00 |
HK Income tax | | 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 453.00 | 533 519.00 | | 499 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 551.00 | 512 619.00 | | 578 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 099.00 | 20 900.00 | | -79 099.00 |
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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 | 96 791.00 | | 5 336.00 | 96 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 11 019.00 | 91 108.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 000.00 | | |
IO DECREASES Total including other intangible assets | | | 10 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 019.00 | 75 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 990.00 | | | 10 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 551.00 | | 5 336.00 | 76 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 47 296.00 | 11 516.00 | 9 694.00 | 47 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | 3 663.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 632.00 | 7 853.00 | 4 694.00 | 38 632.00 |
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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 | 139 542.00 | 139 542.00 | | 139 542.00 |
8C Staff and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8D Social Security and Other Social Organizations | 58 505.00 | 58 505.00 | | 58 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 178 929.00 | | | 178 929.00 |
VA Doubtful or disputed receivables | 85 270.00 | | | 85 270.00 |
VB VAT | 21 828.00 | | | 21 828.00 |
VH Loans with a maturity of more than one year at origin | 29 696.00 | | 29 696.00 | 29 696.00 |
VI Group and Associates | 3 698.00 | 3 698.00 | | 3 698.00 |
VM Income taxes | 14 316.00 | | | 14 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VS Prepaid expenses | 10 293.00 | | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 886.00 | 225 365.00 | 89 520.00 | 314 886.00 |
VW VAT | 43 911.00 | 43 911.00 | | 43 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 835.00 | 274 139.00 | 29 696.00 | 303 835.00 |
