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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 13 219.00 | 13 219.00 | | 13 219.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 034.00 | 18 833.00 | 201.00 | 19 034.00 |
BT Goods | 53 306.00 | | 53 306.00 | 53 306.00 |
BX Customers and related accounts | 61 920.00 | | 61 920.00 | 61 920.00 |
BZ Other receivables | 16 565.00 | | 16 565.00 | 16 565.00 |
CF Cash and cash equivalents | 9 881.00 | | 9 881.00 | 9 881.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 150 034.00 | | 150 034.00 | 150 034.00 |
CO Grand total (0 to V) | 169 069.00 | 18 833.00 | 150 235.00 | 169 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -86 264.00 | 20 400.00 | | -86 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 977.00 | -106 662.00 | | -99 977.00 |
DL TOTAL (I) | -185 141.00 | -85 162.00 | | -185 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 797.00 | 58 411.00 | | 262 797.00 |
DX Trade payables and related accounts | 31 416.00 | 40 229.00 | | 31 416.00 |
DY Tax and social security liabilities | 18 804.00 | 34 664.00 | | 18 804.00 |
EA Other liabilities | 660.00 | 693.00 | | 660.00 |
EB Prepaid income (2) | 21 699.00 | 23 006.00 | | 21 699.00 |
EC TOTAL (IV) | 335 376.00 | 257 434.00 | | 335 376.00 |
EE Grand total (I to V) | 150 236.00 | 172 271.00 | | 150 236.00 |
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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 | 409 702.00 | | 409 702.00 | 409 702.00 |
FG Production sold - services | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 409 784.00 | | 409 784.00 | 409 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 413 729.00 | |
FS Purchases of goods (including customs duties) | | | 160 311.00 | |
FT Inventory change (goods) | | | 54 782.00 | |
FW Other purchases and external expenses | | | 150 679.00 | |
FX Taxes, duties, and similar payments | | | 9 845.00 | |
FY Salaries and Wages | | | 104 136.00 | |
FZ Social Security Contributions | | | 31 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 511 275.00 | |
GG - OPERATING RESULT (I - II) | | | -97 546.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 729.00 | 445 347.00 | | 413 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 706.00 | 552 009.00 | | 513 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 977.00 | -106 662.00 | | -99 977.00 |
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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 | 19 034.00 | | | 19 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 19 034.00 | |
IO DECREASES Total including other intangible assets | | | 4 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 501.00 | | | 4 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 333.00 | | | 14 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 18 833.00 | 2 012.00 | 2 012.00 | 18 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 333.00 | 2 012.00 | 2 012.00 | 14 333.00 |
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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 | 31 416.00 | 31 416.00 | | 31 416.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 21 699.00 | 21 699.00 | | 21 699.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 61 920.00 | 61 920.00 | | 61 920.00 |
VB VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VI Group and Associates | 262 797.00 | 262 797.00 | | 262 797.00 |
VM Income taxes | 9 802.00 | 9 802.00 | | 9 802.00 |
VN Other taxes, similar payments | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VS Prepaid expenses | 8 362.00 | 8 362.00 | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 047.00 | 86 847.00 | 200.00 | 87 047.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 376.00 | 335 376.00 | | 335 376.00 |
