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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 765.00 | 1 342.00 | 423.00 | 1 765.00 |
BB Receivables related to investments | 1 490.00 | 1 490.00 | | 1 490.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 4 955.00 | 2 832.00 | 2 123.00 | 4 955.00 |
BT Goods | 40 400.00 | | 40 400.00 | 40 400.00 |
BX Customers and related accounts | 15 324.00 | | 15 324.00 | 15 324.00 |
BZ Other receivables | 123 627.00 | 45 831.00 | 77 797.00 | 123 627.00 |
CF Cash and cash equivalents | 13 008.00 | | 13 008.00 | 13 008.00 |
CJ TOTAL (II) | 192 359.00 | 45 831.00 | 146 528.00 | 192 359.00 |
CO Grand total (0 to V) | 197 314.00 | 48 662.00 | 148 651.00 | 197 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | -415 054.00 | -57 595.00 | | -415 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 940.00 | -357 459.00 | | -115 940.00 |
DL TOTAL (I) | -430 994.00 | -405 054.00 | | -430 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 759.00 | 271 866.00 | | 458 759.00 |
DX Trade payables and related accounts | 50 966.00 | 211 699.00 | | 50 966.00 |
DY Tax and social security liabilities | 2 104.00 | 1 103.00 | | 2 104.00 |
EA Other liabilities | 67 817.00 | | | 67 817.00 |
EC TOTAL (IV) | 579 645.00 | 484 668.00 | | 579 645.00 |
EE Grand total (I to V) | 148 651.00 | 79 614.00 | | 148 651.00 |
EG Accrued income and payables due within one year | 579 645.00 | 484 668.00 | | 579 645.00 |
EI Including equity loans | 458 759.00 | | | 458 759.00 |
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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 | | | 61 502.00 | |
FD Production sold - goods | | | 9 110.00 | |
FJ Net sales | | | 70 612.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 70 626.00 | |
FS Purchases of goods (including customs duties) | | | 113 077.00 | |
FT Inventory change (goods) | | | -40 400.00 | |
FW Other purchases and external expenses | | | 112 616.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 186 202.00 | |
GG - OPERATING RESULT (I - II) | | | -115 576.00 | |
GP Total financial income (V) | | | 513.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 139.00 | 3 575.00 | | 71 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 079.00 | 361 034.00 | | 187 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 940.00 | -357 459.00 | | -115 940.00 |
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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 | 369 137.00 | | | 369 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 849.00 | |
I4 DECREASES Grand Total | | 35 289.00 | 333 848.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 83 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 089.00 | 234 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 902.00 | | | 85 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 386.00 | | | 267 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 849.00 | | | 15 849.00 |
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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 | 307 164.00 | 41 473.00 | 18 403.00 | 307 164.00 |
PE DEPRECIATION Total including other intangible assets | 72 600.00 | 3 440.00 | 920.00 | 72 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 564.00 | 38 033.00 | 17 483.00 | 234 564.00 |
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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 | 93 616.00 | 93 616.00 | | 93 616.00 |
8D Social Security and Other Social Organizations | 56 344.00 | 56 344.00 | | 56 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 005.00 | 64 005.00 | | 64 005.00 |
UT Other financial assets | 15 839.00 | | 15 839.00 | 15 839.00 |
UX Other trade receivables | 597 519.00 | 410 885.00 | 186 634.00 | 597 519.00 |
VH Loans with a maturity of more than one year at origin | 2 850.00 | | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 947.00 | 33 947.00 | | 33 947.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 767.00 | 445 294.00 | 202 473.00 | 647 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 816.00 | 213 966.00 | | 216 816.00 |
