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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 | 11 287.00 | 9 248.00 | 2 039.00 | 11 287.00 |
AT Other tangible assets | 20 473.00 | 3 672.00 | 16 801.00 | 20 473.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 35 510.00 | 12 920.00 | 22 590.00 | 35 510.00 |
BX Customers and related accounts | 26 937.00 | | 26 937.00 | 26 937.00 |
BZ Other receivables | 33 248.00 | | 33 248.00 | 33 248.00 |
CF Cash and cash equivalents | 17 943.00 | | 17 943.00 | 17 943.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 86 009.00 | | 86 009.00 | 86 009.00 |
CO Grand total (0 to V) | 121 520.00 | 12 920.00 | 108 600.00 | 121 520.00 |
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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 |
DH Retained earnings | -2 210.00 | | | -2 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 413.00 | -2 210.00 | | -82 413.00 |
DL TOTAL (I) | -74 623.00 | 7 790.00 | | -74 623.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 361.00 | | | 122 361.00 |
DX Trade payables and related accounts | 25 667.00 | 2 651.00 | | 25 667.00 |
DY Tax and social security liabilities | 35 054.00 | | | 35 054.00 |
EC TOTAL (IV) | 183 223.00 | 2 651.00 | | 183 223.00 |
EE Grand total (I to V) | 108 600.00 | 10 441.00 | | 108 600.00 |
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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 | 174 586.00 | | 174 586.00 | 174 586.00 |
FJ Net sales | 174 586.00 | | 174 586.00 | 174 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 683.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 190 314.00 | |
FW Other purchases and external expenses | | | 111 856.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 102 785.00 | |
FZ Social Security Contributions | | | 42 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 920.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 271 200.00 | |
GG - OPERATING RESULT (I - II) | | | -80 886.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 314.00 | | | 190 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 728.00 | 2 210.00 | | 272 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 413.00 | -2 210.00 | | -82 413.00 |
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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 | | | 35 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 35 510.00 | |
IO DECREASES Total including other intangible assets | | | 11 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | | 12 920.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 672.00 | | |
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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 | 25 667.00 | 25 667.00 | | 25 667.00 |
8D Social Security and Other Social Organizations | 23 830.00 | 23 830.00 | | 23 830.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 26 937.00 | | | 26 937.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 122 361.00 | 122 361.00 | | 122 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 920.00 | | | 30 920.00 |
VS Prepaid expenses | 7 882.00 | | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 817.00 | 68 067.00 | 3 750.00 | 71 817.00 |
VW VAT | 11 224.00 | 11 224.00 | | 11 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 223.00 | 183 223.00 | | 183 223.00 |
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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 | 4.00 | | | 4.00 |
