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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 | 13 560.00 | 12 992.00 | 568.00 | 13 560.00 |
AT Other tangible assets | 13 461.00 | 7 501.00 | 5 960.00 | 13 461.00 |
BJ TOTAL (I) | 27 021.00 | 20 492.00 | 6 529.00 | 27 021.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CH Prepaid expenses | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 18 387.00 | | 18 387.00 | 18 387.00 |
CO Grand total (0 to V) | 45 408.00 | 20 492.00 | 24 916.00 | 45 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -185 749.00 | -166 107.00 | | -185 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 556.00 | -19 642.00 | | 7 556.00 |
DL TOTAL (I) | -163 193.00 | -170 749.00 | | -163 193.00 |
DU Loans and Debts from Credit Institutions (3) | 15 554.00 | 13 960.00 | | 15 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 599.00 | 129 428.00 | | 128 599.00 |
DX Trade payables and related accounts | 15 936.00 | 4 080.00 | | 15 936.00 |
DY Tax and social security liabilities | 17 847.00 | 18 917.00 | | 17 847.00 |
EA Other liabilities | 10 173.00 | 15 350.00 | | 10 173.00 |
EC TOTAL (IV) | 188 109.00 | 181 736.00 | | 188 109.00 |
EE Grand total (I to V) | 24 916.00 | 10 986.00 | | 24 916.00 |
EG Accrued income and payables due within one year | 188 109.00 | 181 736.00 | | 188 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 554.00 | 13 960.00 | | 15 554.00 |
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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 | 150 668.00 | | 150 668.00 | 150 668.00 |
FJ Net sales | 150 668.00 | | 150 668.00 | 150 668.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 669.00 | |
FW Other purchases and external expenses | | | 59 035.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 57 653.00 | |
FZ Social Security Contributions | | | 17 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 364.00 | |
GG - OPERATING RESULT (I - II) | | | 11 305.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 669.00 | 108 822.00 | | 150 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 113.00 | 128 464.00 | | 143 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 556.00 | -19 642.00 | | 7 556.00 |
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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 | 31 497.00 | | 7 860.00 | 31 497.00 |
I4 DECREASES Grand Total | | 12 336.00 | 27 021.00 | |
IO DECREASES Total including other intangible assets | | 1 970.00 | 13 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 366.00 | 13 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 830.00 | | 700.00 | 14 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 667.00 | | 7 160.00 | 16 667.00 |
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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 | 31 227.00 | 1 601.00 | 12 336.00 | 31 227.00 |
PE DEPRECIATION Total including other intangible assets | 14 830.00 | 132.00 | 1 970.00 | 14 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 397.00 | 1 469.00 | 10 366.00 | 16 397.00 |
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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 | 15 936.00 | 15 936.00 | | 15 936.00 |
8C Staff and Related Accounts | 6 324.00 | 6 324.00 | | 6 324.00 |
8D Social Security and Other Social Organizations | 9 484.00 | 9 484.00 | | 9 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 173.00 | 10 173.00 | | 10 173.00 |
VB VAT | 6 974.00 | | | 6 974.00 |
VG Loans with a maturity of up to one year at origin | 15 554.00 | 15 554.00 | | 15 554.00 |
VI Group and Associates | 128 599.00 | 128 599.00 | | 128 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 11 413.00 | | | 11 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 387.00 | 18 387.00 | | 18 387.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 109.00 | 188 109.00 | | 188 109.00 |
