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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 | 94 960.00 | 32 006.00 | 62 953.00 | 94 960.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 104 660.00 | 32 006.00 | 72 653.00 | 104 660.00 |
BX Customers and related accounts | 114 382.00 | | 114 382.00 | 114 382.00 |
BZ Other receivables | 65 193.00 | | 65 193.00 | 65 193.00 |
CF Cash and cash equivalents | 67 478.00 | | 67 478.00 | 67 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 053.00 | | 247 053.00 | 247 053.00 |
CO Grand total (0 to V) | 351 713.00 | 32 006.00 | 319 707.00 | 351 713.00 |
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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 |
DG Other reserves | 102 054.00 | 1 074.00 | | 102 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 343.00 | 100 980.00 | | -36 343.00 |
DL TOTAL (I) | 66 811.00 | 103 154.00 | | 66 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 784.00 | 61 962.00 | | 4 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 436.00 | 106 000.00 | | 103 436.00 |
DX Trade payables and related accounts | 22 815.00 | 46 928.00 | | 22 815.00 |
DY Tax and social security liabilities | 121 860.00 | 104 403.00 | | 121 860.00 |
EC TOTAL (IV) | 252 895.00 | 319 292.00 | | 252 895.00 |
EE Grand total (I to V) | 319 707.00 | 422 447.00 | | 319 707.00 |
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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 | | | 124.00 | |
FD Production sold - goods | | | 376 698.00 | |
FJ Net sales | | | 376 822.00 | |
FQ Other income | | | 14 549.00 | |
FR Total operating income (I) | | | 391 371.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 230 193.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 148 659.00 | |
FZ Social Security Contributions | | | 45 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 654.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 450 860.00 | |
GG - OPERATING RESULT (I - II) | | | -59 489.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 800.00 | 8 940.00 | | 32 800.00 |
HH Total exceptional expenses (VIII) | 27 891.00 | 9 719.00 | | 27 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 909.00 | -779.00 | | 4 909.00 |
HK Income tax | -18 490.00 | 40 674.00 | | -18 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 187.00 | 763 881.00 | | 424 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 529.00 | 662 901.00 | | 460 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 343.00 | 100 980.00 | | -36 343.00 |
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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 | 125 839.00 | 17 534.00 | | 125 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | 38 713.00 | 104 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 713.00 | 94 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 139.00 | 17 534.00 | | 116 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 23 175.00 | 19 653.00 | 10 822.00 | 23 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 175.00 | 19 653.00 | 10 822.00 | 23 175.00 |
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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 | 22 815.00 | 22 815.00 | | 22 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 436.00 | 103 436.00 | | 103 436.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 114 382.00 | 114 382.00 | | 114 382.00 |
VH Loans with a maturity of more than one year at origin | 4 784.00 | 4 784.00 | | 4 784.00 |
VK Loans repaid during the year | 57 178.00 | | | 57 178.00 |
VP Miscellaneous | 65 194.00 | 65 194.00 | | 65 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 860.00 | 121 860.00 | | 121 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 275.00 | 179 575.00 | 8 700.00 | 188 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 895.00 | 252 895.00 | | 252 895.00 |
