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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 162 727.00 | 68 164.00 | 94 562.00 | 162 727.00 |
BH Other financial assets | 13 458.00 | | 13 458.00 | 13 458.00 |
BJ TOTAL (I) | 180 609.00 | 68 164.00 | 112 445.00 | 180 609.00 |
CF Cash and cash equivalents | 29 123.00 | | 29 123.00 | 29 123.00 |
CH Prepaid expenses | 16 075.00 | | 16 075.00 | 16 075.00 |
CJ TOTAL (II) | 61 738.00 | | 61 738.00 | 61 738.00 |
CO Grand total (0 to V) | 242 348.00 | 68 164.00 | 174 183.00 | 242 348.00 |
CU Other investments | 4 423.00 | | 4 423.00 | 4 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 743.00 | 1 743.00 | | 1 743.00 |
DH Retained earnings | -91.00 | | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 034.00 | -91.00 | | -20 034.00 |
DL TOTAL (I) | 9 117.00 | 29 152.00 | | 9 117.00 |
DU Loans and Debts from Credit Institutions (3) | 86 993.00 | 117 316.00 | | 86 993.00 |
DX Trade payables and related accounts | 55 219.00 | 22 912.00 | | 55 219.00 |
EA Other liabilities | 153.00 | 993.00 | | 153.00 |
EC TOTAL (IV) | 165 066.00 | 157 510.00 | | 165 066.00 |
EE Grand total (I to V) | 174 183.00 | 186 663.00 | | 174 183.00 |
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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 | | | 478 783.00 | |
FQ Other income | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | 283 299.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 75 308.00 | |
FZ Social Security Contributions | | | 20 519.00 | |
GE Other Expenses | | | 435.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 035.00 | -91.00 | | -20 035.00 |
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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 | 180 625.00 | | 221.00 | 180 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 883.00 | |
I4 DECREASES Grand Total | | | 180 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 727.00 | | | 162 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 897.00 | | 221.00 | 17 897.00 |
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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 | 51 892.00 | 16 273.00 | | 51 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 892.00 | 16 273.00 | | 51 892.00 |
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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 | 55 220.00 | 55 220.00 | | 55 220.00 |
8C Staff and Related Accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
8D Social Security and Other Social Organizations | 9 374.00 | 9 374.00 | | 9 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 13 459.00 | | | 13 459.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 6 714.00 | | | 6 714.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 86 993.00 | 31 587.00 | 55 406.00 | 86 993.00 |
VI Group and Associates | 5 408.00 | 5 408.00 | | 5 408.00 |
VK Loans repaid during the year | 30 304.00 | | | 30 304.00 |
VM Income taxes | 4 118.00 | | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 645.00 | | | 5 645.00 |
VS Prepaid expenses | 16 076.00 | | | 16 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 074.00 | 32 615.00 | 13 459.00 | 46 074.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 066.00 | 109 660.00 | 55 406.00 | 165 066.00 |
