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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 | 3 823.00 | 3 314.00 | 509.00 | 3 823.00 |
AT Other tangible assets | 482 625.00 | 200 963.00 | 281 661.00 | 482 625.00 |
BJ TOTAL (I) | 486 448.00 | 204 277.00 | 282 170.00 | 486 448.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 578.00 | | 63 578.00 | 63 578.00 |
CF Cash and cash equivalents | 51 008.00 | | 51 008.00 | 51 008.00 |
CH Prepaid expenses | 56 083.00 | | 56 083.00 | 56 083.00 |
CJ TOTAL (II) | 170 670.00 | | 170 670.00 | 170 670.00 |
CO Grand total (0 to V) | 657 118.00 | 204 277.00 | 452 840.00 | 657 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 85.00 | 85.00 | | 85.00 |
DG Other reserves | 1 625.00 | 1 625.00 | | 1 625.00 |
DH Retained earnings | -60 735.00 | -46 950.00 | | -60 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 207.00 | -13 785.00 | | -35 207.00 |
DL TOTAL (I) | 105 768.00 | 140 975.00 | | 105 768.00 |
DU Loans and Debts from Credit Institutions (3) | 182 066.00 | 246 803.00 | | 182 066.00 |
DX Trade payables and related accounts | 135 749.00 | 97 404.00 | | 135 749.00 |
DY Tax and social security liabilities | 29 256.00 | 28 952.00 | | 29 256.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 347 072.00 | 373 356.00 | | 347 072.00 |
EE Grand total (I to V) | 452 840.00 | 514 331.00 | | 452 840.00 |
EG Accrued income and payables due within one year | 232 248.00 | 192 030.00 | | 232 248.00 |
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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 | 452 816.00 | | 452 816.00 | 452 816.00 |
FJ Net sales | 452 816.00 | | 452 816.00 | 452 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FR Total operating income (I) | | | 454 772.00 | |
FS Purchases of goods (including customs duties) | | | 135 865.00 | |
FU Purchases of raw materials and other supplies | | | 3 676.00 | |
FW Other purchases and external expenses | | | 195 412.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 82 768.00 | |
FZ Social Security Contributions | | | 21 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 027.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 492 668.00 | |
GG - OPERATING RESULT (I - II) | | | -37 895.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 7 926.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 514.00 | 41 700.00 | | 10 514.00 |
HD Total exceptional income (VII) | 10 514.00 | 41 700.00 | | 10 514.00 |
HE Exceptional expenses on management operations | 5.00 | 28.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 28.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 509.00 | 41 671.00 | | 10 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 391.00 | 489 338.00 | | 465 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 598.00 | 503 123.00 | | 500 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 207.00 | -13 785.00 | | -35 207.00 |
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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 | 135 749.00 | 135 749.00 | | 135 749.00 |
8C Staff and Related Accounts | 12 169.00 | 12 169.00 | | 12 169.00 |
8D Social Security and Other Social Organizations | 13 407.00 | 13 407.00 | | 13 407.00 |
VB VAT | 5 567.00 | | | 5 567.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 181 722.00 | 66 898.00 | 114 824.00 | 181 722.00 |
VP Miscellaneous | 6 065.00 | | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 947.00 | | | 51 947.00 |
VS Prepaid expenses | 56 084.00 | | | 56 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 662.00 | 119 662.00 | | 119 662.00 |
VW VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 073.00 | 232 248.00 | 114 824.00 | 347 073.00 |
