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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 | 7 786.00 | 7 786.00 | | 7 786.00 |
AT Other tangible assets | 45 931.00 | 44 117.00 | 1 814.00 | 45 931.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 732.00 | 51 903.00 | 1 829.00 | 53 732.00 |
BP Services in progress | 12 629.00 | | 12 629.00 | 12 629.00 |
BX Customers and related accounts | 80 661.00 | 30 665.00 | 49 996.00 | 80 661.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 54 554.00 | | 54 554.00 | 54 554.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 154 542.00 | 30 665.00 | 123 877.00 | 154 542.00 |
CO Grand total (0 to V) | 208 274.00 | 82 568.00 | 125 706.00 | 208 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 122 634.00 | | | 122 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 598.00 | | | -36 598.00 |
DL TOTAL (I) | 94 285.00 | | | 94 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 8 304.00 | | | 8 304.00 |
DY Tax and social security liabilities | 23 037.00 | | | 23 037.00 |
EC TOTAL (IV) | 31 421.00 | | | 31 421.00 |
EE Grand total (I to V) | 125 706.00 | | | 125 706.00 |
EG Accrued income and payables due within one year | 31 421.00 | | | 31 421.00 |
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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 | 171 957.00 | | 171 957.00 | 171 957.00 |
FJ Net sales | 171 957.00 | | 171 957.00 | 171 957.00 |
FM Inventory production | | | 2 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FR Total operating income (I) | | | 179 101.00 | |
FW Other purchases and external expenses | | | 59 772.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 148 482.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 215 699.00 | |
GG - OPERATING RESULT (I - II) | | | -36 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 101.00 | | | 179 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 699.00 | | | 215 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 598.00 | | | -36 598.00 |
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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 | 53 731.00 | | | 53 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 53 731.00 | |
IO DECREASES Total including other intangible assets | | | 7 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 786.00 | | | 7 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 930.00 | | | 45 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 48 927.00 | 2 975.00 | | 48 927.00 |
PE DEPRECIATION Total including other intangible assets | 7 786.00 | | | 7 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 141.00 | 2 975.00 | | 41 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 179.00 | | 4 514.00 | 35 179.00 |
7B Total provisions for depreciation | 35 179.00 | | 4 514.00 | 35 179.00 |
7C Grand total | 35 179.00 | | 4 514.00 | 35 179.00 |
UE of which provisions and reversals: - Operating | | | 4 514.00 | |
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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 | 8 303.00 | 8 303.00 | | 8 303.00 |
8D Social Security and Other Social Organizations | 10 399.00 | 10 399.00 | | 10 399.00 |
UX Other trade receivables | 21 926.00 | | | 21 926.00 |
VA Doubtful or disputed receivables | 58 734.00 | | | 58 734.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 359.00 | 87 359.00 | | 87 359.00 |
VW VAT | 10 483.00 | 10 483.00 | | 10 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 420.00 | 31 420.00 | | 31 420.00 |
