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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 241 925.00 | 241 925.00 | | 241 925.00 |
AT Other tangible assets | 57 645.00 | 54 667.00 | 2 977.00 | 57 645.00 |
BJ TOTAL (I) | 299 570.00 | 296 592.00 | 2 977.00 | 299 570.00 |
BX Customers and related accounts | 84 774.00 | 20 645.00 | 64 129.00 | 84 774.00 |
BZ Other receivables | 21 447.00 | | 21 447.00 | 21 447.00 |
CF Cash and cash equivalents | 185 849.00 | | 185 849.00 | 185 849.00 |
CJ TOTAL (II) | 292 071.00 | 20 645.00 | 271 426.00 | 292 071.00 |
CO Grand total (0 to V) | 591 642.00 | 317 237.00 | 274 404.00 | 591 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -25 089.00 | | | -25 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 730.00 | | | -242 730.00 |
DL TOTAL (I) | -257 820.00 | | | -257 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 000.00 | | | 244 000.00 |
DX Trade payables and related accounts | 191 787.00 | | | 191 787.00 |
DY Tax and social security liabilities | 93 984.00 | | | 93 984.00 |
EA Other liabilities | 2 452.00 | | | 2 452.00 |
EC TOTAL (IV) | 532 224.00 | | | 532 224.00 |
EE Grand total (I to V) | 274 404.00 | | | 274 404.00 |
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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 | 39 220.00 | | 39 220.00 | 39 220.00 |
FG Production sold - services | 569 972.00 | | 569 972.00 | 569 972.00 |
FJ Net sales | 609 192.00 | | 609 192.00 | 609 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 332.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 636 546.00 | |
FS Purchases of goods (including customs duties) | | | 22 658.00 | |
FW Other purchases and external expenses | | | 407 615.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 167 307.00 | |
FZ Social Security Contributions | | | 55 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 982.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 695 940.00 | |
GG - OPERATING RESULT (I - II) | | | -59 394.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | | | 1 326.00 |
HD Total exceptional income (VII) | 1 326.00 | | | 1 326.00 |
HF Exceptional expenses on capital transactions | 183 669.00 | | | 183 669.00 |
HH Total exceptional expenses (VIII) | 183 669.00 | | | 183 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 343.00 | | | -182 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 872.00 | | | 637 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 603.00 | | | 880 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 730.00 | | | -242 730.00 |
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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 | 584 351.00 | | | 584 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 754.00 | | |
I4 DECREASES Grand Total | | 284 780.00 | 299 570.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 175 026.00 | 299 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 596.00 | | | 474 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 754.00 | | | 9 754.00 |
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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 | 352 966.00 | 34 982.00 | 91 356.00 | 352 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 966.00 | 34 982.00 | 91 356.00 | 352 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 645.00 | | | 20 645.00 |
7B Total provisions for depreciation | 20 645.00 | | | 20 645.00 |
7C Grand total | 20 645.00 | | | 20 645.00 |
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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 | 191 787.00 | 191 787.00 | | 191 787.00 |
8C Staff and Related Accounts | 27 388.00 | 27 388.00 | | 27 388.00 |
8D Social Security and Other Social Organizations | 24 539.00 | 24 539.00 | | 24 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VA Doubtful or disputed receivables | 24 774.00 | 24 774.00 | | 24 774.00 |
VB VAT | 20 598.00 | 20 598.00 | | 20 598.00 |
VI Group and Associates | 244 000.00 | 244 000.00 | | 244 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 222.00 | 106 222.00 | | 106 222.00 |
VW VAT | 38 198.00 | 38 198.00 | | 38 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 224.00 | 532 224.00 | | 532 224.00 |
