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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AT Other tangible assets | 60 203.00 | 48 564.00 | 11 639.00 | 60 203.00 |
BH Other financial assets | 8 373.00 | | 8 373.00 | 8 373.00 |
BJ TOTAL (I) | 73 045.00 | 53 033.00 | 20 012.00 | 73 045.00 |
BX Customers and related accounts | 69 713.00 | | 69 713.00 | 69 713.00 |
BZ Other receivables | 31 414.00 | | 31 414.00 | 31 414.00 |
CF Cash and cash equivalents | 121 491.00 | | 121 491.00 | 121 491.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 224 409.00 | | 224 409.00 | 224 409.00 |
CO Grand total (0 to V) | 297 454.00 | 53 033.00 | 244 421.00 | 297 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 400.00 | 127 771.00 | | 222 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 962.00 | 116 629.00 | | -58 962.00 |
DL TOTAL (I) | 174 438.00 | 255 400.00 | | 174 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 10 754.00 | 12 089.00 | | 10 754.00 |
DY Tax and social security liabilities | 58 180.00 | 122 914.00 | | 58 180.00 |
EA Other liabilities | 500.00 | 551.00 | | 500.00 |
EB Prepaid income (2) | | 48 250.00 | | |
EC TOTAL (IV) | 69 982.00 | 183 805.00 | | 69 982.00 |
EE Grand total (I to V) | 244 421.00 | 439 205.00 | | 244 421.00 |
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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 | 426 352.00 | | 426 352.00 | 426 352.00 |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 427 005.00 | |
FW Other purchases and external expenses | | | 313 094.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 114 806.00 | |
FZ Social Security Contributions | | | 48 264.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 485 393.00 | |
GG - OPERATING RESULT (I - II) | | | -58 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 904.00 | | |
HH Total exceptional expenses (VIII) | 574.00 | 7 991.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -7 087.00 | | -574.00 |
HK Income tax | | 48 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 005.00 | 742 417.00 | | 427 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 967.00 | 625 788.00 | | 485 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 962.00 | 116 629.00 | | -58 962.00 |
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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 | 72 631.00 | | | 72 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 373.00 | |
I4 DECREASES Grand Total | | | 73 045.00 | |
IO DECREASES Total including other intangible assets | | | 4 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 469.00 | | | 4 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 830.00 | | | 69 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 332.00 | | | 8 332.00 |
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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 | 49 730.00 | 5 430.00 | 2 126.00 | 49 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 261.00 | 5 430.00 | 2 126.00 | 45 261.00 |
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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 | 10 754.00 | 10 754.00 | | 10 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 8 373.00 | | | 8 373.00 |
UX Other trade receivables | 69 713.00 | | | 69 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 414.00 | | | 31 414.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 290.00 | 102 918.00 | 8 373.00 | 111 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 982.00 | 69 982.00 | | 69 982.00 |
