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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 | 40 215.00 | 2 040.00 | 38 176.00 | 40 215.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 44 455.00 | 2 040.00 | 42 416.00 | 44 455.00 |
BX Customers and related accounts | 755 370.00 | | 755 370.00 | 755 370.00 |
BZ Other receivables | 71 981.00 | | 71 981.00 | 71 981.00 |
CF Cash and cash equivalents | 17 155.00 | | 17 155.00 | 17 155.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 848 607.00 | | 848 607.00 | 848 607.00 |
CO Grand total (0 to V) | 893 063.00 | 2 040.00 | 891 023.00 | 893 063.00 |
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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 |
DH Retained earnings | -538 397.00 | | | -538 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 831.00 | | | -83 831.00 |
DL TOTAL (I) | -522 227.00 | | | -522 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 210.00 | | | 789 210.00 |
DX Trade payables and related accounts | 396 873.00 | | | 396 873.00 |
DY Tax and social security liabilities | 227 168.00 | | | 227 168.00 |
EC TOTAL (IV) | 1 413 250.00 | | | 1 413 250.00 |
EE Grand total (I to V) | 891 023.00 | | | 891 023.00 |
EG Accrued income and payables due within one year | 1 413 250.00 | | | 1 413 250.00 |
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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 | 749 302.00 | | 749 302.00 | 749 302.00 |
FJ Net sales | 749 302.00 | | 749 302.00 | 749 302.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 341.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 775 652.00 | |
FW Other purchases and external expenses | | | 416 853.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 298 623.00 | |
FZ Social Security Contributions | | | 126 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 851 501.00 | |
GG - OPERATING RESULT (I - II) | | | -75 849.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 769.00 | | | 775 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 600.00 | | | 859 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 831.00 | | | -83 831.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 040.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 215.00 | 2 040.00 | 38 176.00 | 40 215.00 |
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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 | | 2 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 040.00 | | |
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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 | 789 210.00 | 789 210.00 | | 789 210.00 |
8B Suppliers and Related Accounts | 396 873.00 | 396 873.00 | | 396 873.00 |
8D Social Security and Other Social Organizations | 227 168.00 | 227 168.00 | | 227 168.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
VS Prepaid expenses | 831 453.00 | 831 453.00 | | 831 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 692.00 | 831 453.00 | 4 240.00 | 835 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 250.00 | 1 413 250.00 | | 1 413 250.00 |
