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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 | 3 250.00 | 2 713.00 | 537.00 | 3 250.00 |
AT Other tangible assets | 128 680.00 | 75 588.00 | 53 092.00 | 128 680.00 |
AX Advances and down payments | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
BJ TOTAL (I) | 147 832.00 | 78 301.00 | 69 532.00 | 147 832.00 |
BX Customers and related accounts | 204 921.00 | | 204 921.00 | 204 921.00 |
BZ Other receivables | 382 315.00 | | 382 315.00 | 382 315.00 |
CF Cash and cash equivalents | 2 920.00 | | 2 920.00 | 2 920.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 590 627.00 | | 590 627.00 | 590 627.00 |
CO Grand total (0 to V) | 738 460.00 | 78 301.00 | 660 159.00 | 738 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -789 229.00 | -578 025.00 | | -789 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 096.00 | -211 204.00 | | -426 096.00 |
DL TOTAL (I) | -1 115 325.00 | -689 229.00 | | -1 115 325.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 757.00 | 99 501.00 | | 517 757.00 |
DX Trade payables and related accounts | 1 219 826.00 | 938 027.00 | | 1 219 826.00 |
DY Tax and social security liabilities | 37 626.00 | 14 069.00 | | 37 626.00 |
EC TOTAL (IV) | 1 775 484.00 | 1 051 597.00 | | 1 775 484.00 |
EE Grand total (I to V) | 660 159.00 | 362 368.00 | | 660 159.00 |
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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 | 676 067.00 | | 676 067.00 | 676 067.00 |
FJ Net sales | 676 067.00 | | 676 067.00 | 676 067.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 676 068.00 | |
FW Other purchases and external expenses | | | 1 249 104.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 272 247.00 | |
GG - OPERATING RESULT (I - II) | | | -596 180.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -170 339.00 | -95 491.00 | | -170 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 068.00 | 681 558.00 | | 676 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 164.00 | 892 762.00 | | 1 102 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 096.00 | -211 204.00 | | -426 096.00 |
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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 | 88 396.00 | | 59 437.00 | 88 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 780.00 | |
I4 DECREASES Grand Total | | | 147 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 626.00 | | 48 177.00 | 81 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 11 260.00 | 3 520.00 |
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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 | 61 214.00 | 17 087.00 | | 61 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 1 089.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 591.00 | 15 998.00 | | 59 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 517 757.00 | 517 757.00 | | 517 757.00 |
8B Suppliers and Related Accounts | 1 219 826.00 | 1 219 826.00 | | 1 219 826.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
UX Other trade receivables | 204 921.00 | | 204 921.00 | 204 921.00 |
VB VAT | 184 638.00 | | 184 638.00 | 184 638.00 |
VC Group and associates | 178 012.00 | | 178 012.00 | 178 012.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 665.00 | | 19 665.00 | 19 665.00 |
VS Prepaid expenses | 471.00 | | 471.00 | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 487.00 | | 602 487.00 | 602 487.00 |
VW VAT | 33 587.00 | 33 587.00 | | 33 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 484.00 | 1 775 484.00 | | 1 775 484.00 |
