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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 15 630.00 | 13 657.00 | 1 973.00 | 15 630.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 26 393.00 | 13 657.00 | 12 736.00 | 26 393.00 |
BX Customers and related accounts | 70 774.00 | | 70 774.00 | 70 774.00 |
BZ Other receivables | 17 482.00 | | 17 482.00 | 17 482.00 |
CD Marketable securities | 17 825.00 | | 17 825.00 | 17 825.00 |
CF Cash and cash equivalents | 31 722.00 | | 31 722.00 | 31 722.00 |
CJ TOTAL (II) | 137 803.00 | | 137 803.00 | 137 803.00 |
CO Grand total (0 to V) | 164 196.00 | 13 657.00 | 150 539.00 | 164 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 104 946.00 | | | 104 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 459.00 | | | -6 459.00 |
DL TOTAL (I) | 106 872.00 | | | 106 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 544.00 | | | 19 544.00 |
DX Trade payables and related accounts | 4 700.00 | | | 4 700.00 |
DY Tax and social security liabilities | 19 423.00 | | | 19 423.00 |
EC TOTAL (IV) | 43 667.00 | | | 43 667.00 |
EE Grand total (I to V) | 150 539.00 | | | 150 539.00 |
EG Accrued income and payables due within one year | 43 667.00 | | | 43 667.00 |
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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 | 229 896.00 | | 229 896.00 | 229 896.00 |
FJ Net sales | 229 896.00 | | 229 896.00 | 229 896.00 |
FR Total operating income (I) | | | 229 896.00 | |
FS Purchases of goods (including customs duties) | | | 8 680.00 | |
FW Other purchases and external expenses | | | 187 422.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 22 436.00 | |
FZ Social Security Contributions | | | 10 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 988.00 | |
GG - OPERATING RESULT (I - II) | | | -3 091.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 896.00 | | | 229 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 355.00 | | | 236 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 459.00 | | | -6 459.00 |
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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 | 16 572.00 | 436.00 | 3 352.00 | 16 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 572.00 | 436.00 | 3 352.00 | 16 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 4 924.00 | 4 976.00 | 4 924.00 | 4 924.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
VI Group and Associates | 19 543.00 | 19 543.00 | | 19 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 348.00 | 88 348.00 | | 88 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 667.00 | 43 667.00 | | 43 667.00 |
