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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 | 9 785.00 | 287.00 | 9 498.00 | 9 785.00 |
AT Other tangible assets | 30 402.00 | 2 098.00 | 28 303.00 | 30 402.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 43 467.00 | 2 385.00 | 41 082.00 | 43 467.00 |
BX Customers and related accounts | 73 739.00 | | 73 739.00 | 73 739.00 |
BZ Other receivables | 84 101.00 | | 84 101.00 | 84 101.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 160 519.00 | | 160 519.00 | 160 519.00 |
CO Grand total (0 to V) | 203 986.00 | 2 385.00 | 201 601.00 | 203 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667.00 | | | 1 667.00 |
DB Share, merger, contribution premiums, etc. | 439 333.00 | | | 439 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 072.00 | | | -536 072.00 |
DL TOTAL (I) | -95 072.00 | | | -95 072.00 |
DU Loans and Debts from Credit Institutions (3) | 6 377.00 | | | 6 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 106 654.00 | | | 106 654.00 |
DY Tax and social security liabilities | 183 217.00 | | | 183 217.00 |
EC TOTAL (IV) | 296 673.00 | | | 296 673.00 |
EE Grand total (I to V) | 201 601.00 | | | 201 601.00 |
EG Accrued income and payables due within one year | 296 673.00 | | | 296 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 377.00 | | | 6 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 64 434.00 | | 64 434.00 | 64 434.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 64 464.00 | |
FW Other purchases and external expenses | | | 152 147.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 215 256.00 | |
FZ Social Security Contributions | | | 77 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 151 103.00 | |
GF Total Operating Expenses (II) | | | 600 556.00 | |
GG - OPERATING RESULT (I - II) | | | -536 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 484.00 | | | 64 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 556.00 | | | 600 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 072.00 | | | -536 072.00 |
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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 | | | 43 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | | 43 467.00 | |
IO DECREASES Total including other intangible assets | | | 9 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 402.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 280.00 | |
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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 | | 2 385.00 | | |
PE DEPRECIATION Total including other intangible assets | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 098.00 | | |
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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 | 106 654.00 | 106 654.00 | | 106 654.00 |
8C Staff and Related Accounts | 58 664.00 | 58 664.00 | | 58 664.00 |
8D Social Security and Other Social Organizations | 112 263.00 | 112 263.00 | | 112 263.00 |
UT Other financial assets | 3 280.00 | | | 3 280.00 |
UX Other trade receivables | 73 739.00 | | | 73 739.00 |
UZ Social Security, other social security organizations | 2 245.00 | | | 2 245.00 |
VB VAT | 61 033.00 | | | 61 033.00 |
VG Loans with a maturity of up to one year at origin | 6 377.00 | 6 377.00 | | 6 377.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 5 738.00 | | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 085.00 | | | 15 085.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 744.00 | 160 464.00 | 3 280.00 | 163 744.00 |
VW VAT | 12 290.00 | 12 290.00 | | 12 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 673.00 | 296 673.00 | | 296 673.00 |
