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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 | 33 579.00 | 33 579.00 | | 33 579.00 |
AT Other tangible assets | 13 062.00 | 12 409.00 | 653.00 | 13 062.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 48 141.00 | 45 987.00 | 2 153.00 | 48 141.00 |
BP Services in progress | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 79 568.00 | | 79 568.00 | 79 568.00 |
BZ Other receivables | 11 840.00 | | 11 840.00 | 11 840.00 |
CF Cash and cash equivalents | 9 307.00 | | 9 307.00 | 9 307.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 113 447.00 | | 113 447.00 | 113 447.00 |
CO Grand total (0 to V) | 161 588.00 | 45 987.00 | 115 600.00 | 161 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 311.00 | 28 311.00 | | 28 311.00 |
DH Retained earnings | -37 746.00 | -507.00 | | -37 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 916.00 | -37 239.00 | | -15 916.00 |
DL TOTAL (I) | -15 351.00 | 565.00 | | -15 351.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 699.00 | 343.00 | | 699.00 |
DR TOTAL (IV) | 27 699.00 | 27 343.00 | | 27 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138.00 | 8 429.00 | | 2 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 055.00 | | | 10 055.00 |
DX Trade payables and related accounts | 13 231.00 | 22 093.00 | | 13 231.00 |
DY Tax and social security liabilities | 71 628.00 | 67 324.00 | | 71 628.00 |
EA Other liabilities | 6 200.00 | 3 000.00 | | 6 200.00 |
EC TOTAL (IV) | 103 252.00 | 100 846.00 | | 103 252.00 |
EE Grand total (I to V) | 115 600.00 | 128 753.00 | | 115 600.00 |
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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 | 296 085.00 | | 296 085.00 | 296 085.00 |
FJ Net sales | 296 085.00 | | 296 085.00 | 296 085.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 085.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 83 177.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 133 232.00 | |
FZ Social Security Contributions | | | 80 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 716.00 | |
GG - OPERATING RESULT (I - II) | | | -15 631.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 1 582.00 | | 147.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 1 612.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -1 612.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 157.00 | 266 782.00 | | 288 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 072.00 | 304 021.00 | | 304 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 916.00 | -37 239.00 | | -15 916.00 |
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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 | 46 641.00 | | 1 500.00 | 46 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 48 141.00 | |
IO DECREASES Total including other intangible assets | | | 33 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 579.00 | | | 33 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 062.00 | | | 13 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 43 576.00 | 2 412.00 | | 43 576.00 |
PE DEPRECIATION Total including other intangible assets | 32 160.00 | 1 419.00 | | 32 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 416.00 | 992.00 | | 11 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 343.00 | 356.00 | | 27 343.00 |
7C Grand total | 27 343.00 | 356.00 | | 27 343.00 |
UE of which provisions and reversals: - Operating | | 356.00 | | |
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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 | 13 231.00 | 13 231.00 | | 13 231.00 |
8C Staff and Related Accounts | 29 422.00 | 29 422.00 | | 29 422.00 |
8D Social Security and Other Social Organizations | 25 622.00 | 25 622.00 | | 25 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 79 568.00 | | | 79 568.00 |
UY Staff and related accounts | 1 806.00 | | | 1 806.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VI Group and Associates | 10 055.00 | 10 055.00 | | 10 055.00 |
VK Loans repaid during the year | 6 292.00 | | | 6 292.00 |
VM Income taxes | 7 695.00 | | | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 11 882.00 | | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 790.00 | 104 790.00 | | 104 790.00 |
VW VAT | 14 687.00 | 14 687.00 | | 14 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 252.00 | 103 252.00 | | 103 252.00 |
