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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 225.00 | 225.00 | | 225.00 |
AF Concessions, Patents and Similar Rights | 26 765.00 | 26 500.00 | 265.00 | 26 765.00 |
AT Other tangible assets | 3 612.00 | 3 612.00 | | 3 612.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 30 797.00 | 30 337.00 | 460.00 | 30 797.00 |
BX Customers and related accounts | 214 332.00 | | 214 332.00 | 214 332.00 |
BZ Other receivables | 273 493.00 | | 273 493.00 | 273 493.00 |
CF Cash and cash equivalents | 38 218.00 | | 38 218.00 | 38 218.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 526 672.00 | | 526 672.00 | 526 672.00 |
CO Grand total (0 to V) | 557 470.00 | 30 337.00 | 527 132.00 | 557 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 132 531.00 | 166 296.00 | | 132 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 861.00 | -33 764.00 | | -13 861.00 |
DL TOTAL (I) | 127 670.00 | 141 531.00 | | 127 670.00 |
DU Loans and Debts from Credit Institutions (3) | 85 324.00 | 126 958.00 | | 85 324.00 |
DX Trade payables and related accounts | 269 285.00 | 169 054.00 | | 269 285.00 |
DY Tax and social security liabilities | 44 853.00 | 28 684.00 | | 44 853.00 |
EC TOTAL (IV) | 399 462.00 | 324 697.00 | | 399 462.00 |
EE Grand total (I to V) | 527 132.00 | 466 228.00 | | 527 132.00 |
EG Accrued income and payables due within one year | 356 562.00 | 239 578.00 | | 356 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 138.00 | | 103.00 |
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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 | 2 865 599.00 | | 2 865 599.00 | 2 865 599.00 |
FJ Net sales | 2 865 599.00 | | 2 865 599.00 | 2 865 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 411.00 | |
FR Total operating income (I) | | | 2 900 010.00 | |
FW Other purchases and external expenses | | | 2 842 488.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 78 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 923 062.00 | |
GG - OPERATING RESULT (I - II) | | | -23 052.00 | |
GL Other interest and similar income | | | 3 486.00 | |
GP Total financial income (V) | | | 3 486.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 412.00 | 3 400.00 | | 7 412.00 |
HD Total exceptional income (VII) | 7 412.00 | 3 400.00 | | 7 412.00 |
HE Exceptional expenses on management operations | 34.00 | 541.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 541.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 378.00 | 2 859.00 | | 7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 908.00 | 2 500 347.00 | | 2 910 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 769.00 | 2 534 111.00 | | 2 924 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 861.00 | -33 764.00 | | -13 861.00 |
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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 | 269 285.00 | 269 285.00 | | 269 285.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 2 839.00 | 2 839.00 | | 2 839.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 214 332.00 | 214 332.00 | | 214 332.00 |
VB VAT | 43 359.00 | 43 359.00 | | 43 359.00 |
VC Group and associates | 220 697.00 | 220 697.00 | | 220 697.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 85 221.00 | 42 321.00 | 42 900.00 | 85 221.00 |
VK Loans repaid during the year | 41 549.00 | | | 41 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 649.00 | 488 454.00 | 195.00 | 488 649.00 |
VW VAT | 38 083.00 | 38 083.00 | | 38 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 462.00 | 356 562.00 | 42 900.00 | 399 462.00 |
