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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 159.00 | 18 472.00 | 687.00 | 19 159.00 |
AT Other tangible assets | 76 649.00 | 26 448.00 | 50 201.00 | 76 649.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 102 063.00 | 44 920.00 | 57 143.00 | 102 063.00 |
BX Customers and related accounts | 435 835.00 | | 435 835.00 | 435 835.00 |
BZ Other receivables | 39 642.00 | | 39 642.00 | 39 642.00 |
CF Cash and cash equivalents | 31 644.00 | | 31 644.00 | 31 644.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 510 784.00 | | 510 784.00 | 510 784.00 |
CO Grand total (0 to V) | 612 847.00 | 44 920.00 | 567 927.00 | 612 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -1 232 242.00 | -1 304 631.00 | | -1 232 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 773.00 | 72 390.00 | | -193 773.00 |
DL TOTAL (I) | -1 175 015.00 | -981 242.00 | | -1 175 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 596.00 | 1 105 900.00 | | 1 154 596.00 |
DX Trade payables and related accounts | 332 498.00 | 424 579.00 | | 332 498.00 |
DY Tax and social security liabilities | 157 784.00 | 176 426.00 | | 157 784.00 |
EA Other liabilities | 98 066.00 | 123 911.00 | | 98 066.00 |
EC TOTAL (IV) | 1 742 942.00 | 1 830 816.00 | | 1 742 942.00 |
EE Grand total (I to V) | 567 927.00 | 849 574.00 | | 567 927.00 |
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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 | 1 042 860.00 | | 1 042 860.00 | 1 042 860.00 |
FJ Net sales | 1 042 860.00 | | 1 042 860.00 | 1 042 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 3 367.00 | |
FR Total operating income (I) | | | 1 048 177.00 | |
FW Other purchases and external expenses | | | 746 358.00 | |
FX Taxes, duties, and similar payments | | | 39 550.00 | |
FY Salaries and Wages | | | 285 263.00 | |
FZ Social Security Contributions | | | 136 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 498.00 | |
GE Other Expenses | | | 9 927.00 | |
GF Total Operating Expenses (II) | | | 1 232 969.00 | |
GG - OPERATING RESULT (I - II) | | | -184 792.00 | |
GR Interest and similar expenses | | | 8 696.00 | |
GU Total financial expenses (VI) | | | 8 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 072.00 | | |
HD Total exceptional income (VII) | | 8 072.00 | | |
HE Exceptional expenses on management operations | 285.00 | 202.00 | | 285.00 |
HF Exceptional expenses on capital transactions | | 882.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 1 084.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 6 988.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 177.00 | 1 497 834.00 | | 1 048 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 950.00 | 1 425 444.00 | | 1 241 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 773.00 | 72 390.00 | | -193 773.00 |
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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 | 94 831.00 | | 7 231.00 | 94 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 255.00 | |
I4 DECREASES Grand Total | | | 102 063.00 | |
IO DECREASES Total including other intangible assets | | | 19 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 159.00 | | | 19 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 512.00 | | 7 136.00 | 69 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | 95.00 | 6 160.00 |
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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 | 29 422.00 | 15 498.00 | | 29 422.00 |
PE DEPRECIATION Total including other intangible assets | 17 219.00 | 1 253.00 | | 17 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 203.00 | 14 245.00 | | 12 203.00 |
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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 | 332 498.00 | 332 498.00 | | 332 498.00 |
8C Staff and Related Accounts | 25 048.00 | 25 048.00 | | 25 048.00 |
8D Social Security and Other Social Organizations | 57 703.00 | 57 703.00 | | 57 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 066.00 | 98 066.00 | | 98 066.00 |
UT Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
UX Other trade receivables | 435 835.00 | 435 835.00 | | 435 835.00 |
UY Staff and related accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
VB VAT | 33 494.00 | 33 494.00 | | 33 494.00 |
VI Group and Associates | 1 154 596.00 | | 1 154 596.00 | 1 154 596.00 |
VM Income taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 232.00 | 34 232.00 | | 34 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 395.00 | 479 140.00 | 6 255.00 | 485 395.00 |
VW VAT | 40 801.00 | 40 801.00 | | 40 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 942.00 | 588 346.00 | 1 154 596.00 | 1 742 942.00 |
