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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AT Other tangible assets | 46 967.00 | 39 285.00 | 7 682.00 | 46 967.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 55 985.00 | 45 065.00 | 10 921.00 | 55 985.00 |
BP Services in progress | 5 725.00 | | 5 725.00 | 5 725.00 |
BX Customers and related accounts | 10 109.00 | | 10 109.00 | 10 109.00 |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CF Cash and cash equivalents | 5 024.00 | | 5 024.00 | 5 024.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 32 080.00 | | 32 080.00 | 32 080.00 |
CO Grand total (0 to V) | 88 066.00 | 45 065.00 | 43 001.00 | 88 066.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -28 352.00 | -53 413.00 | | -28 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 485.00 | 25 061.00 | | -22 485.00 |
DL TOTAL (I) | 2 548.00 | 25 032.00 | | 2 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 505.00 | 17 705.00 | | 15 505.00 |
DX Trade payables and related accounts | 12 426.00 | 13 532.00 | | 12 426.00 |
DY Tax and social security liabilities | 12 522.00 | 31 634.00 | | 12 522.00 |
EC TOTAL (IV) | 40 453.00 | 62 870.00 | | 40 453.00 |
EE Grand total (I to V) | 43 001.00 | 87 903.00 | | 43 001.00 |
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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 | | | 99 441.00 | |
FJ Net sales | | | 99 441.00 | |
FM Inventory production | | | -1 507.00 | |
FQ Other income | | | 3 429.00 | |
FR Total operating income (I) | | | 101 363.00 | |
FW Other purchases and external expenses | | | 63 422.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 35 673.00 | |
FZ Social Security Contributions | | | 17 233.00 | |
GB Operating Expenses - Provisions | | | 5 742.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 123 847.00 | |
GG - OPERATING RESULT (I - II) | | | -22 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 363.00 | 167 979.00 | | 101 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 847.00 | 142 918.00 | | 123 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 485.00 | 25 061.00 | | -22 485.00 |
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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 | 55 160.00 | | 825.00 | 55 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 238.00 | |
I4 DECREASES Grand Total | | | 55 985.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 142.00 | | 825.00 | 46 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238.00 | | | 3 238.00 |
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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 | 39 323.00 | 5 742.00 | | 39 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 543.00 | 5 742.00 | | 33 543.00 |
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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 | 12 426.00 | 12 426.00 | | 12 426.00 |
8C Staff and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 8 746.00 | 8 746.00 | | 8 746.00 |
UT Other financial assets | 3 238.00 | 3 238.00 | | 3 238.00 |
UX Other trade receivables | 10 109.00 | | | 10 109.00 |
VB VAT | 2 456.00 | | | 2 456.00 |
VI Group and Associates | 15 505.00 | 15 505.00 | | 15 505.00 |
VM Income taxes | 5 106.00 | | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 3 660.00 | | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 570.00 | 24 570.00 | | 24 570.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 453.00 | 40 453.00 | | 40 453.00 |
