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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 | 16 194.00 | 5 921.00 | 10 273.00 | 16 194.00 |
AT Other tangible assets | 1 522.00 | 911.00 | 611.00 | 1 522.00 |
BJ TOTAL (I) | 17 716.00 | 6 832.00 | 10 884.00 | 17 716.00 |
BT Goods | 4 549.00 | | 4 549.00 | 4 549.00 |
BX Customers and related accounts | 43 268.00 | | 43 268.00 | 43 268.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 55 984.00 | | 55 984.00 | 55 984.00 |
CO Grand total (0 to V) | 73 700.00 | 6 832.00 | 66 868.00 | 73 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -11 997.00 | | | -11 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 462.00 | -11 997.00 | | -3 462.00 |
DL TOTAL (I) | -13 960.00 | -10 497.00 | | -13 960.00 |
DU Loans and Debts from Credit Institutions (3) | 12 675.00 | 18 302.00 | | 12 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 322.00 | 7 845.00 | | 15 322.00 |
DX Trade payables and related accounts | 39 602.00 | 8 151.00 | | 39 602.00 |
DY Tax and social security liabilities | 13 229.00 | | | 13 229.00 |
EA Other liabilities | | 2 103.00 | | |
EC TOTAL (IV) | 80 828.00 | 36 401.00 | | 80 828.00 |
EE Grand total (I to V) | 66 868.00 | 25 904.00 | | 66 868.00 |
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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 | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 168 372.00 | | 168 372.00 | 168 372.00 |
FJ Net sales | 168 652.00 | | 168 652.00 | 168 652.00 |
FR Total operating income (I) | | | 168 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 129.00 | |
FW Other purchases and external expenses | | | 133 086.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 26 702.00 | |
FZ Social Security Contributions | | | 10 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 006.00 | |
GG - OPERATING RESULT (I - II) | | | -9 354.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 358.00 | | | 6 358.00 |
HD Total exceptional income (VII) | 6 358.00 | | | 6 358.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 268.00 | | | 6 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 009.00 | 98 261.00 | | 175 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 472.00 | 110 259.00 | | 178 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 462.00 | -11 997.00 | | -3 462.00 |
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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 | 17 716.00 | | | 17 716.00 |
I4 DECREASES Grand Total | | | 17 716.00 | |
IO DECREASES Total including other intangible assets | | | 16 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 194.00 | | | 16 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 3 086.00 | 3 746.00 | | 3 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | 3 239.00 | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 507.00 | | 404.00 |
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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 | 39 602.00 | 39 602.00 | | 39 602.00 |
8D Social Security and Other Social Organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 43 268.00 | | | 43 268.00 |
VB VAT | 6 617.00 | | | 6 617.00 |
VG Loans with a maturity of up to one year at origin | 2 701.00 | 2 701.00 | | 2 701.00 |
VH Loans with a maturity of more than one year at origin | 9 973.00 | 8 539.00 | 1 434.00 | 9 973.00 |
VI Group and Associates | 15 322.00 | 15 322.00 | | 15 322.00 |
VK Loans repaid during the year | 8 297.00 | | | 8 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 435.00 | 51 435.00 | | 51 435.00 |
VW VAT | 11 289.00 | 11 289.00 | | 11 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 828.00 | 79 394.00 | 1 434.00 | 80 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
