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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 | 8 279.00 | 2 989.00 | 5 289.00 | 8 279.00 |
BH Other financial assets | 7 283.00 | | 7 283.00 | 7 283.00 |
BJ TOTAL (I) | 15 562.00 | 2 989.00 | 12 572.00 | 15 562.00 |
BP Services in progress | 58 092.00 | | 58 092.00 | 58 092.00 |
BX Customers and related accounts | 83 653.00 | | 83 653.00 | 83 653.00 |
BZ Other receivables | 112 075.00 | | 112 075.00 | 112 075.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 254 209.00 | | 254 209.00 | 254 209.00 |
CO Grand total (0 to V) | 269 771.00 | 2 989.00 | 266 781.00 | 269 771.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 243.00 | 286 243.00 | | 286 243.00 |
DH Retained earnings | -62 596.00 | 47 655.00 | | -62 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 146.00 | -110 251.00 | | -22 146.00 |
DL TOTAL (I) | 209 884.00 | 232 031.00 | | 209 884.00 |
DP Provisions for Risks | | 38 799.00 | | |
DR TOTAL (IV) | | 38 799.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DX Trade payables and related accounts | 42 268.00 | 45 007.00 | | 42 268.00 |
DY Tax and social security liabilities | 14 628.00 | 147 849.00 | | 14 628.00 |
EC TOTAL (IV) | 56 896.00 | 192 936.00 | | 56 896.00 |
EE Grand total (I to V) | 266 781.00 | 463 766.00 | | 266 781.00 |
EG Accrued income and payables due within one year | 56 896.00 | 192 936.00 | | 56 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 424 677.00 | | 424 677.00 | 424 677.00 |
FJ Net sales | 424 677.00 | | 424 677.00 | 424 677.00 |
FM Inventory production | | | -7 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 799.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 455 742.00 | |
FW Other purchases and external expenses | | | 502 706.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | -1 295.00 | |
FZ Social Security Contributions | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 511 223.00 | |
GG - OPERATING RESULT (I - II) | | | -55 480.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -470.00 | | | -470.00 |
A2 TOTAL ASSETS | 145.00 | | | 145.00 |
HA Exceptional income from management transactions | 32 573.00 | 560.00 | | 32 573.00 |
HB Exceptional income from capital transactions | 416.00 | 231.00 | | 416.00 |
HD Total exceptional income (VII) | 32 995.00 | 1 251.00 | | 32 995.00 |
HE Exceptional expenses on management operations | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 995.00 | 975.00 | | 32 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 079.00 | 961 544.00 | | 489 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 226.00 | 1 071 796.00 | | 511 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 146.00 | -110 251.00 | | -22 146.00 |
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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 | 30 412.00 | | | 30 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 7 283.00 | |
I4 DECREASES Grand Total | | 14 850.00 | 15 562.00 | |
IO DECREASES Total including other intangible assets | | | 8 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 279.00 | | | 8 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633.00 | | | 8 633.00 |
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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 | 13 730.00 | 2 760.00 | 13 500.00 | 13 730.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 2 760.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 799.00 | | 38 799.00 | 38 799.00 |
7C Grand total | 38 799.00 | | 38 799.00 | 38 799.00 |
UE of which provisions and reversals: - Operating | | | 38 799.00 | |
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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 | 42 268.00 | 42 268.00 | | 42 268.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 7 283.00 | | | 7 283.00 |
UX Other trade receivables | 83 654.00 | | | 83 654.00 |
VB VAT | 18 352.00 | | | 18 352.00 |
VC Group and associates | 81 145.00 | | | 81 145.00 |
VM Income taxes | 10 894.00 | | | 10 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | | | 1 684.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 127.00 | 184 950.00 | 18 177.00 | 203 127.00 |
VW VAT | 14 223.00 | 14 223.00 | | 14 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 897.00 | 56 897.00 | | 56 897.00 |
